单位(元)嘉实H股指数(QDII-LOF)(160717)资产负债表 |
| 报告期 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
| 资产 |
| 银行存款 |
16,101,008 |
15,841,900 |
26,610,939 |
279,680,434 |
| 结算备付金 |
- |
- |
- |
64,717,996 |
| 存出保证金 |
51,366 |
- |
11,683 |
2,042 |
| 交易性金融资产 |
275,911,490 |
296,586,363 |
432,064,963 |
721,352,484 |
| 其中：股票投资 |
275,911,490 |
296,586,363 |
432,064,963 |
721,352,484 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
488,180 |
8,428,551 |
28,564,015 |
| 应收利息 |
2,093 |
1,549 |
9,141 |
52,680 |
| 应收股利 |
2,107 |
3,184,851 |
- |
19,883,983 |
| 应收申购款 |
365,730 |
168,649 |
119,478 |
122,235 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
292,433,793 |
316,271,491 |
467,244,755 |
1,114,375,867 |
| 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 |
0 |
0 |
- |
- |
| 应付赎回款 |
203,127 |
2,326,034 |
10,070,127 |
349,671,424 |
| 应付管理人报酬 |
190,014 |
201,167 |
394,241 |
884,925 |
| 应付托管费 |
63,338 |
67,056 |
131,414 |
294,975 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
4,285 |
316 |
3,738 |
504,534 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
411,572 |
268,034 |
510,498 |
1,726,637 |
| 负债合计 |
872,336 |
2,862,608 |
11,110,018 |
353,082,495 |
| 所有者权益 |
| 实收基金 |
380,349,167 |
394,646,014 |
544,323,281 |
982,852,777 |
| 未分配利润 |
-88,787,710 |
-81,237,131 |
-88,188,545 |
-221,559,404 |
| 所有者权益合计 |
291,561,457 |
313,408,883 |
456,134,736 |
761,293,373 |
| 负债和所有者权益总计 |
292,433,793 |
316,271,491 |
467,244,755 |
1,114,375,867 |
*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。
