单位(元)嘉实H股指数(QDII-LOF)(160717)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
12,842,967 |
11,504,732 |
16,101,008 |
15,841,900 |
| 结算备付金 |
111,905 |
- |
- |
- |
| 存出保证金 |
337 |
- |
51,366 |
- |
| 交易性金融资产 |
224,510,456 |
210,010,334 |
275,911,490 |
296,586,363 |
| 其中：股票投资 |
224,510,456 |
210,010,334 |
275,911,490 |
296,586,363 |
| 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 |
1,336,840 |
811,499 |
- |
488,180 |
| 应收利息 |
2,352 |
1,478 |
2,093 |
1,549 |
| 应收股利 |
33,079 |
2,868,639 |
2,107 |
3,184,851 |
| 应收申购款 |
496,143 |
67,210 |
365,730 |
168,649 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
239,334,079 |
225,263,891 |
292,433,793 |
316,271,491 |
| 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 |
32 |
1 |
0 |
0 |
| 应付赎回款 |
1,911,096 |
2,587,897 |
203,127 |
2,326,034 |
| 应付管理人报酬 |
148,611 |
135,012 |
190,014 |
201,167 |
| 应付托管费 |
49,537 |
45,004 |
63,338 |
67,056 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
6,442 |
1,477 |
4,285 |
316 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,123 |
157,208 |
411,572 |
268,034 |
| 负债合计 |
2,334,841 |
2,926,600 |
872,336 |
2,862,608 |
| 所有者权益 |
| 实收基金 |
269,889,733 |
264,953,627 |
380,349,167 |
394,646,014 |
| 未分配利润 |
-32,890,495 |
-42,616,336 |
-88,787,710 |
-81,237,131 |
| 所有者权益合计 |
236,999,238 |
222,337,291 |
291,561,457 |
313,408,883 |
| 负债和所有者权益总计 |
239,334,079 |
225,263,891 |
292,433,793 |
316,271,491 |
*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。
