嘉实全球房地产(QDII)(070031)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 |
214,834.53 |
1,009.71 |
- |
49,584.82 |
| 存出保证金 |
168,300.00 |
25.40 |
110.60 |
141.28 |
| 交易性金融资产 |
18,352,597.19 |
30,233,758.39 |
40,167,403.92 |
57,351,687.23 |
| 其中：股票投资 |
16,837,039.87 |
27,822,409.63 |
36,060,820.34 |
54,306,012.60 |
| 债券投资 |
100,164.58 |
202,231.01 |
715,114.07 |
3,045,674.63 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
81,935.62 |
87,914.84 |
262,440.18 |
258,039.32 |
| 应收申购款 |
19,810.30 |
26,900.08 |
25,795.57 |
810,740.97 |
| 其他资产 |
- |
- |
716,972.44 |
- |
| 资产总计 |
19,853,469.78 |
32,792,304.61 |
47,025,459.77 |
60,542,631.14 |
| 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 |
- |
- |
1,432,098.47 |
- |
| 应付赎回款 |
257,696.23 |
216,468.09 |
228,065.10 |
426,349.08 |
| 应付管理人报酬 |
19,612.57 |
34,374.66 |
44,113.26 |
86,623.93 |
| 应付托管费 |
3,268.75 |
5,729.10 |
7,352.19 |
17,834.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,767.65 |
- |
- |
16,051.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202.44 |
27,797.21 |
760,916.23 |
5,282.66 |
| 负债合计 |
284,547.64 |
284,369.06 |
2,472,545.25 |
552,141.83 |
| 所有者权益 |
| 实收基金 |
17,115,229.09 |
29,620,302.67 |
40,671,741.81 |
52,859,208.54 |
| 未分配利润 |
2,453,693.05 |
2,887,632.88 |
3,881,172.71 |
7,131,280.77 |
| 所有者权益合计 |
19,568,922.14 |
32,507,935.55 |
44,552,914.52 |
59,990,489.31 |
| 负债及所有者权益总计 |
19,853,469.78 |
32,792,304.61 |
47,025,459.77 |
60,542,631.14 |
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