嘉实全球产业升级股票发起式(QDII)A(017730)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 |
424,515.43 |
172,108.77 |
6,732,605.71 |
197,406.16 |
| 存出保证金 |
112,558.83 |
148,526.17 |
215,742.57 |
35,439.47 |
| 交易性金融资产 |
1,637,826,496.92 |
817,710,465.35 |
1,385,280,761.48 |
1,074,543,969.80 |
| 其中：股票投资 |
1,553,879,782.23 |
775,759,828.25 |
1,309,053,536.23 |
1,017,840,345.26 |
| 债券投资 |
83,946,714.69 |
41,950,637.10 |
76,227,225.25 |
56,703,624.54 |
| 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 |
2,845,215.63 |
3,736,610.74 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
353,778.20 |
224,929.94 |
378,603.18 |
254,516.06 |
| 应收申购款 |
15,359,325.61 |
1,756,413.98 |
16,407,054.04 |
117,167,688.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,706,982,868.01 |
860,563,497.25 |
1,479,615,135.00 |
1,249,473,826.07 |
| 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 |
- |
- |
20,213,421.75 |
53,821,652.89 |
| 应付赎回款 |
32,578,088.01 |
50,739,723.31 |
40,038,139.71 |
72,086,927.62 |
| 应付管理人报酬 |
1,668,372.11 |
805,493.10 |
1,965,966.34 |
1,106,655.58 |
| 应付托管费 |
278,062.03 |
134,248.84 |
382,271.25 |
215,183.04 |
| 应付销售服务费 |
477,902.77 |
233,998.91 |
417,846.19 |
256,555.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
267.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
321,411.62 |
200,731.00 |
600,894.99 |
208,618.38 |
| 负债合计 |
35,324,104.23 |
52,114,195.16 |
63,618,540.23 |
127,695,593.19 |
| 所有者权益 |
| 实收基金 |
652,332,720.15 |
440,719,554.10 |
848,792,184.57 |
722,734,352.62 |
| 未分配利润 |
1,019,326,043.63 |
367,729,747.99 |
567,204,410.20 |
399,043,880.26 |
| 所有者权益合计 |
1,671,658,763.78 |
808,449,302.09 |
1,415,996,594.77 |
1,121,778,232.88 |
| 负债及所有者权益总计 |
1,706,982,868.01 |
860,563,497.25 |
1,479,615,135.00 |
1,249,473,826.07 |
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