嘉实全球价值股票(QDII)人民币(013328)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 |
133,582.33 |
112,004.69 |
203,019.43 |
58,757.92 |
| 存出保证金 |
5,297.02 |
3,119.96 |
8,238.38 |
13,057.79 |
| 交易性金融资产 |
161,762,354.23 |
156,778,013.33 |
174,428,972.68 |
153,913,532.29 |
| 其中：股票投资 |
152,014,351.63 |
146,537,660.32 |
162,383,994.88 |
141,217,987.40 |
| 债券投资 |
7,258,695.46 |
8,667,887.20 |
11,606,767.61 |
12,230,929.56 |
| 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 |
87,184.02 |
118,252.42 |
23,839.99 |
156,614.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
91,492.14 |
126,534.15 |
84,169.49 |
184,398.68 |
| 应收申购款 |
714,371.69 |
172,918.05 |
639,043.85 |
756,107.27 |
| 其他资产 |
87,124.86 |
516,958.12 |
183,248.32 |
29,948.24 |
| 资产总计 |
165,918,932.63 |
160,980,150.61 |
178,416,577.50 |
157,481,297.15 |
| 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 |
0.83 |
575,574.82 |
118,305.52 |
364,589.37 |
| 应付赎回款 |
681,626.96 |
997,390.79 |
1,232,596.93 |
1,341,628.56 |
| 应付管理人报酬 |
167,273.19 |
153,017.83 |
266,338.60 |
222,181.64 |
| 应付托管费 |
27,878.86 |
25,502.98 |
51,788.05 |
43,202.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
80.63 |
- |
1,397.51 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,255.08 |
645,409.26 |
404,472.58 |
195,399.96 |
| 负债合计 |
1,116,115.55 |
2,396,895.68 |
2,074,899.19 |
2,167,001.54 |
| 所有者权益 |
| 实收基金 |
112,956,480.92 |
120,676,854.43 |
142,701,594.10 |
133,323,344.65 |
| 未分配利润 |
51,846,336.16 |
37,906,400.50 |
33,640,084.21 |
21,990,950.96 |
| 所有者权益合计 |
164,802,817.08 |
158,583,254.93 |
176,341,678.31 |
155,314,295.61 |
| 负债及所有者权益总计 |
165,918,932.63 |
160,980,150.61 |
178,416,577.50 |
157,481,297.15 |
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