单位(元)嘉实美国成长股票(QDII)美元现汇(000044)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
112,543,779 |
141,109,943 |
87,125,147 |
95,327,472 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,391,179,240 |
1,287,786,894 |
1,182,000,660 |
1,153,947,570 |
其中:股票投资 |
1,339,895,576 |
1,247,450,345 |
1,170,442,138 |
1,148,727,831 |
基金投资 |
51,283,665 |
40,336,549 |
11,558,522 |
5,219,738 |
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 |
- |
4,027,410 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
699,843 |
286,614 |
1,895,548 |
515,666 |
应收申购款 |
10,678,975 |
8,854,697 |
6,808,639 |
7,670,515 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,515,101,837 |
1,442,065,559 |
1,277,829,994 |
1,257,461,222 |
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 |
2,985,758 |
- |
- |
- |
应付赎回款 |
18,222,143 |
67,337,680 |
6,156,235 |
13,594,234 |
应付管理人报酬 |
2,238,658 |
2,007,436 |
1,983,130 |
1,884,183 |
应付托管费 |
435,295 |
390,335 |
385,609 |
366,369 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
123,123 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
269,398 |
285,448 |
237,205 |
250,869 |
负债合计 |
24,274,374 |
70,020,899 |
8,762,178 |
16,095,655 |
所有者权益 |
实收基金 |
401,200,270 |
393,866,038 |
474,111,356 |
472,488,941 |
未分配利润 |
1,089,627,192 |
978,178,621 |
794,956,460 |
768,876,626 |
所有者权益合计 |
1,490,827,463 |
1,372,044,660 |
1,269,067,816 |
1,241,365,567 |
负债和所有者权益总计 |
1,515,101,837 |
1,442,065,559 |
1,277,829,994 |
1,257,461,222 |
*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。