嘉实德国DAXETF(QDII)(159561)资产负债表
| |
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 |
1,503,109,511.83 |
110,995,415.41 |
105,314,306.24 |
| 其中：股票投资 |
1,503,109,511.83 |
110,995,415.41 |
105,314,306.24 |
| 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 |
- |
2,983,804.14 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,624,606,884.84 |
123,543,192.88 |
108,314,380.75 |
| 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 |
112,660,081.76 |
11,673,864.16 |
2,132,548.18 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
643,966.09 |
45,835.57 |
41,910.31 |
| 应付托管费 |
128,793.22 |
9,167.12 |
8,382.08 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
68,434.29 |
130,192.00 |
56,135.86 |
| 负债合计 |
113,501,275.36 |
11,859,058.85 |
2,238,976.43 |
| 所有者权益 |
| 实收基金 |
1,107,499,489.00 |
107,499,489.00 |
108,499,489.00 |
| 未分配利润 |
403,606,120.48 |
4,184,645.03 |
-2,424,084.68 |
| 所有者权益合计 |
1,511,105,609.48 |
111,684,134.03 |
106,075,404.32 |
| 负债及所有者权益总计 |
1,624,606,884.84 |
123,543,192.88 |
108,314,380.75 |
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