单位(元)嘉实全球房地产(QDII)(070031)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
17,778,012 |
2,058,606 |
2,147,395 |
3,280,827 |
| 结算备付金 |
- |
916 |
528 |
92 |
| 存出保证金 |
12 |
63 |
12 |
173 |
| 交易性金融资产 |
37,205,215 |
37,114,491 |
41,278,959 |
58,085,556 |
| 其中：股票投资 |
36,596,104 |
36,912,821 |
40,976,328 |
58,065,506 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
609,110 |
201,670 |
302,631 |
20,050 |
| 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 |
- |
- |
- |
233,084 |
| 应收利息 |
- |
- |
- |
493 |
| 应收股利 |
150,340 |
198,592 |
190,910 |
188,414 |
| 应收申购款 |
70,206 |
58,246 |
196,145 |
519,921 |
| 其他资产 |
- |
- |
- |
953,056 |
| 资产总计 |
55,203,784 |
39,430,913 |
43,813,948 |
63,261,615 |
| 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 |
- |
- |
- |
765,705 |
| 应付赎回款 |
836,830 |
280,120 |
661,044 |
1,226,015 |
| 应付管理人报酬 |
54,859 |
57,786 |
61,093 |
86,116 |
| 应付托管费 |
11,295 |
11,897 |
12,578 |
17,730 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
5,506 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,352 |
111,841 |
131,363 |
1,098,268 |
| 负债合计 |
959,336 |
461,645 |
866,078 |
3,199,339 |
| 所有者权益 |
| 实收基金 |
50,525,116 |
38,547,005 |
40,479,527 |
43,940,304 |
| 未分配利润 |
3,719,332 |
422,264 |
2,468,343 |
16,121,972 |
| 所有者权益合计 |
54,244,448 |
38,969,268 |
42,947,870 |
60,062,276 |
| 负债和所有者权益总计 |
55,203,784 |
39,430,913 |
43,813,948 |
63,261,615 |
*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。
