单位(元)嘉实全球互联网股票现汇(QDII)(000989)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 |
89,621,255 |
120,897,020 |
134,454,128 |
127,850,271 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
266 |
- |
- |
交易性金融资产 |
1,159,652,916 |
1,007,619,185 |
1,085,049,608 |
1,162,983,790 |
其中:股票投资 |
1,159,652,916 |
1,007,619,185 |
1,085,049,608 |
1,162,983,790 |
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 |
9,910,582 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,428,651 |
- |
- |
3,624 |
应收申购款 |
1,902,856 |
711,289 |
3,675,499 |
2,333,442 |
其他资产 |
9,910,889 |
- |
5,987,168 |
- |
资产总计 |
1,272,427,149 |
1,129,227,761 |
1,229,166,403 |
1,293,171,127 |
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 |
1,919,529 |
- |
5,987,168 |
3,129,124 |
应付赎回款 |
12,214,754 |
8,566,971 |
6,849,794 |
7,814,020 |
应付管理人报酬 |
1,897,365 |
1,697,108 |
1,885,433 |
1,842,216 |
应付托管费 |
368,932 |
329,993 |
366,612 |
358,209 |
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 |
10,146,785 |
121,771 |
6,219,743 |
222,923 |
负债合计 |
26,547,365 |
10,715,843 |
21,308,751 |
13,366,491 |
所有者权益 |
实收基金 |
582,890,256 |
610,523,603 |
624,295,094 |
630,758,182 |
未分配利润 |
662,989,527 |
507,988,315 |
583,562,559 |
649,046,453 |
所有者权益合计 |
1,245,879,784 |
1,118,511,918 |
1,207,857,652 |
1,279,804,635 |
负债和所有者权益总计 |
1,272,427,149 |
1,129,227,761 |
1,229,166,403 |
1,293,171,127 |
*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。