嘉实美国成长股票美元现汇(000044)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 |
4,854,742,523.71 |
4,621,576,193.10 |
6,385,300,181.99 |
3,636,780,136.59 |
| 其中：股票投资 |
4,819,000,932.88 |
4,614,677,255.99 |
6,374,467,133.94 |
3,620,256,165.87 |
| 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 |
- |
9,895,614.40 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
784,769.04 |
1,178,602.50 |
1,077,773.30 |
569,924.31 |
| 应收申购款 |
11,625,340.35 |
5,292,683.53 |
55,354,353.78 |
96,282,838.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,246,335,131.83 |
4,895,269,243.06 |
6,853,912,765.31 |
4,005,861,270.25 |
| 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 |
80,286,374.59 |
- |
28,563,029.05 |
13,756,560.86 |
| 应付赎回款 |
37,522,272.99 |
109,590,389.29 |
73,547,835.40 |
90,210,962.10 |
| 应付管理人报酬 |
5,155,620.35 |
4,682,515.10 |
9,102,578.87 |
5,171,810.05 |
| 应付托管费 |
859,270.04 |
780,419.18 |
1,769,945.90 |
1,005,629.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
77,710.84 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
286,899.95 |
442,909.96 |
427,301.42 |
421,594.62 |
| 负债合计 |
124,110,437.92 |
115,496,233.53 |
113,488,401.48 |
110,566,557.37 |
| 所有者权益 |
| 实收基金 |
898,042,279.16 |
933,734,769.97 |
1,366,507,768.39 |
860,475,950.60 |
| 未分配利润 |
4,224,182,414.75 |
3,846,038,239.56 |
5,373,916,595.44 |
3,034,818,762.28 |
| 所有者权益合计 |
5,122,224,693.91 |
4,779,773,009.53 |
6,740,424,363.83 |
3,895,294,712.88 |
| 负债及所有者权益总计 |
5,246,335,131.83 |
4,895,269,243.06 |
6,853,912,765.31 |
4,005,861,270.25 |
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