单位(元)嘉实全球价值股票(QDII)美元现汇(013329)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 |
2,649,780 |
2,655,842 |
6,236,716 |
5,401,319 |
结算备付金 |
141,301 |
50,007 |
614,791 |
381,344 |
存出保证金 |
9,580 |
15,956 |
337,716 |
532,600 |
交易性金融资产 |
163,294,245 |
166,914,351 |
159,360,436 |
170,701,166 |
其中:股票投资 |
153,854,776 |
157,198,317 |
146,469,031 |
160,611,032 |
基金投资 |
1,498,129 |
1,572,781 |
2,869,248 |
1,458,587 |
债券投资 |
7,941,340 |
8,143,253 |
10,022,158 |
8,631,546 |
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 |
2,494,788 |
943,388 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
75,430 |
318,495 |
162,495 |
528,552 |
应收申购款 |
362,676 |
68,214 |
380,407 |
64,652 |
其他资产 |
- |
791,006 |
- |
- |
资产总计 |
169,027,801 |
171,757,259 |
167,092,561 |
177,609,633 |
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 |
1 |
304,130 |
1 |
应付赎回款 |
4,627,214 |
2,004,129 |
4,648,515 |
560,260 |
应付管理人报酬 |
257,293 |
245,303 |
258,615 |
270,292 |
应付托管费 |
50,029 |
47,698 |
50,286 |
52,557 |
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 |
223,260 |
968,422 |
278,470 |
102,284 |
负债合计 |
5,157,797 |
3,265,552 |
5,540,016 |
985,393 |
所有者权益 |
实收基金 |
162,083,275 |
172,957,471 |
191,131,473 |
207,360,228 |
未分配利润 |
1,786,729 |
-4,465,764 |
-29,578,929 |
-30,735,988 |
所有者权益合计 |
163,870,004 |
168,491,707 |
161,552,545 |
176,624,240 |
负债和所有者权益总计 |
169,027,801 |
171,757,259 |
167,092,561 |
177,609,633 |
*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。