嘉实全球创新龙头股票(QDII)人民币C(017431)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 |
159,010.19 |
19,877.63 |
21,693.02 |
2,026.10 |
| 存出保证金 |
23,882.67 |
8,474.27 |
3,356.98 |
1,517.48 |
| 交易性金融资产 |
81,684,206.28 |
139,038,654.55 |
45,261,805.62 |
39,153,893.79 |
| 其中：股票投资 |
77,343,432.55 |
130,868,153.18 |
42,742,182.53 |
36,709,083.41 |
| 债券投资 |
4,340,773.73 |
8,170,501.37 |
2,519,623.09 |
2,444,810.38 |
| 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 |
- |
- |
- |
569,828.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
104,100.67 |
11,308.85 |
49,731.28 |
- |
| 应收申购款 |
602,263.81 |
1,889,357.97 |
413,722.62 |
266,047.17 |
| 其他资产 |
- |
- |
- |
298,519.80 |
| 资产总计 |
87,416,513.44 |
154,870,812.66 |
49,087,387.42 |
45,617,586.67 |
| 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 |
3.34 |
22.29 |
1.38 |
- |
| 应付赎回款 |
3,334,957.07 |
4,237,591.55 |
2,158,184.24 |
772,509.65 |
| 应付管理人报酬 |
84,830.04 |
152,496.14 |
46,259.51 |
69,364.70 |
| 应付托管费 |
14,138.32 |
25,416.02 |
7,709.95 |
13,487.61 |
| 应付销售服务费 |
14,872.43 |
27,074.51 |
9,281.50 |
9,842.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
90.19 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,750.98 |
82,397.84 |
4,704.47 |
337,521.92 |
| 负债合计 |
3,555,642.37 |
4,524,998.35 |
2,226,141.05 |
1,202,726.20 |
| 所有者权益 |
| 实收基金 |
79,365,462.77 |
124,248,241.59 |
46,034,101.84 |
49,349,535.25 |
| 未分配利润 |
4,495,408.30 |
26,097,572.72 |
827,144.53 |
-4,934,674.78 |
| 所有者权益合计 |
83,860,871.07 |
150,345,814.31 |
46,861,246.37 |
44,414,860.47 |
| 负债及所有者权益总计 |
87,416,513.44 |
154,870,812.66 |
49,087,387.42 |
45,617,586.67 |
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