嘉实新兴市场A1(QDII)(000342)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
56,250,186.42 |
49,544,599.11 |
12,266,696.13 |
10,005,130.83 |
| 存出保证金 |
52,438,152.28 |
25,589,700.37 |
22,343,416.35 |
9,139,465.18 |
| 交易性金融资产 |
3,238,257,419.56 |
3,514,030,005.57 |
1,818,087,295.63 |
2,083,088,311.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,238,257,419.56 |
3,514,030,005.57 |
1,818,087,295.63 |
2,083,088,311.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
41,728,136.52 |
8,812,602.16 |
12,107,361.50 |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
120,943,487.22 |
86,089,784.74 |
720,782.90 |
3,924,429.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,025,851.52 |
130,096,565.58 |
32,423.42 |
183,717.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,666,517,574.19 |
4,487,987,729.89 |
1,904,606,007.86 |
2,114,733,753.77 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
7,201,366.50 |
9,207,746.41 |
57,959,052.14 |
52,752,246.55 |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
79,397,665.73 |
518,656.75 |
970,453.61 |
8,315,354.18 |
| 应付管理人报酬 |
2,338,691.26 |
2,623,234.51 |
1,202,203.97 |
1,405,858.08 |
| 应付托管费 |
438,504.62 |
491,856.48 |
225,413.26 |
263,598.39 |
| 应付销售服务费 |
23,991.46 |
22,361.43 |
22,639.22 |
24,684.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
436,286.68 |
431,255.53 |
261,778.04 |
290,554.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,311.17 |
168,000.00 |
83,310.68 |
173,517.15 |
| 负债合计 |
89,919,817.42 |
13,463,111.11 |
60,724,850.92 |
63,225,812.87 |
| 所有者权益 |
| 实收基金 |
2,232,776,421.71 |
2,736,869,987.65 |
1,155,571,042.53 |
1,340,770,301.33 |
| 未分配利润 |
1,343,821,335.06 |
1,737,654,631.13 |
688,310,114.41 |
710,737,639.57 |
| 所有者权益合计 |
3,576,597,756.77 |
4,474,524,618.78 |
1,843,881,156.94 |
2,051,507,940.90 |
| 负债及所有者权益总计 |
3,666,517,574.19 |
4,487,987,729.89 |
1,904,606,007.86 |
2,114,733,753.77 |
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