嘉实全球互联网股票人民币(000988)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
742,227,372.21 |
858,777,879.54 |
957,971,950.59 |
1,143,900,369.02 |
| 其中：股票投资 |
742,227,372.21 |
858,777,879.54 |
957,971,950.59 |
1,143,900,369.02 |
| 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 |
5,246,664.43 |
- |
21,623,335.65 |
8,285,042.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
59,210.61 |
1,539,038.87 |
802,872.39 |
2,697,985.55 |
| 应收申购款 |
346,580.96 |
185,520.34 |
644,387.95 |
1,924,248.43 |
| 其他资产 |
5,246,354.17 |
- |
21,610,807.81 |
8,284,779.21 |
| 资产总计 |
833,134,802.82 |
941,859,928.88 |
1,105,281,850.50 |
1,332,804,577.51 |
| 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 |
- |
- |
20,187,537.39 |
- |
| 应付赎回款 |
3,110,899.18 |
3,521,138.09 |
18,011,969.78 |
17,768,569.90 |
| 应付管理人报酬 |
851,611.62 |
914,641.60 |
1,669,550.10 |
2,012,113.45 |
| 应付托管费 |
141,935.30 |
152,440.28 |
324,634.73 |
391,244.29 |
| 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 |
5,286,382.15 |
85,784.29 |
21,711,497.73 |
8,411,146.61 |
| 负债合计 |
9,390,828.25 |
4,674,004.26 |
61,905,189.73 |
28,583,074.25 |
| 所有者权益 |
| 实收基金 |
343,252,115.86 |
417,068,989.75 |
471,497,395.68 |
572,058,707.45 |
| 未分配利润 |
480,491,858.71 |
520,116,934.87 |
571,879,265.09 |
732,162,795.81 |
| 所有者权益合计 |
823,743,974.57 |
937,185,924.62 |
1,043,376,660.77 |
1,304,221,503.26 |
| 负债及所有者权益总计 |
833,134,802.82 |
941,859,928.88 |
1,105,281,850.50 |
1,332,804,577.51 |
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