单位(元)嘉实全球房地产(QDII)(070031)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
962,889 |
2,080,317 |
17,778,012 |
2,058,606 |
| 结算备付金 |
4,541 |
- |
- |
916 |
| 存出保证金 |
118 |
24 |
12 |
63 |
| 交易性金融资产 |
32,982,736 |
36,109,624 |
37,205,215 |
37,114,491 |
| 其中：股票投资 |
31,260,018 |
35,906,785 |
36,596,104 |
36,912,821 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,722,718 |
202,839 |
609,110 |
201,670 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
48,752 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
111,845 |
138,990 |
150,340 |
198,592 |
| 应收申购款 |
40,474 |
217,525 |
70,206 |
58,246 |
| 其他资产 |
48,282 |
- |
- |
- |
| 资产总计 |
34,199,636 |
38,546,481 |
55,203,784 |
39,430,913 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
320,404 |
383,552 |
836,830 |
280,120 |
| 应付管理人报酬 |
46,518 |
53,313 |
54,859 |
57,786 |
| 应付托管费 |
9,577 |
10,976 |
11,295 |
11,897 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,277 |
80,810 |
56,352 |
111,841 |
| 负债合计 |
465,776 |
528,651 |
959,336 |
461,645 |
| 所有者权益 |
| 实收基金 |
31,960,297 |
35,128,029 |
50,525,116 |
38,547,005 |
| 未分配利润 |
1,773,563 |
2,889,800 |
3,719,332 |
422,264 |
| 所有者权益合计 |
33,733,860 |
38,017,829 |
54,244,448 |
38,969,268 |
| 负债和所有者权益总计 |
34,199,636 |
38,546,481 |
55,203,784 |
39,430,913 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
