单位(元)嘉实海外中国股票混合(QDII)(070012)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
174,442,887 |
113,052,843 |
197,929,431 |
156,960,909 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,357,801,399 |
1,510,327,076 |
1,708,310,366 |
1,924,289,977 |
其中:股票投资 |
1,357,801,399 |
1,510,327,076 |
1,708,310,366 |
1,924,289,977 |
基金投资 |
- |
- |
- |
- |
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 |
- |
15,659,473 |
5,662,466 |
3,994,417 |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,482,435 |
7,803,342 |
587,181 |
4,560,234 |
应收申购款 |
122,199 |
174,651 |
146,222 |
415,390 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,534,848,920 |
1,647,017,384 |
1,912,635,666 |
2,090,220,928 |
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 |
16,894,597 |
- |
13,480,469 |
29,403,878 |
应付赎回款 |
1,024,316 |
2,043,817 |
1,031,839 |
2,145,926 |
应付管理人报酬 |
2,302,892 |
2,471,692 |
2,849,616 |
2,883,960 |
应付托管费 |
383,815 |
411,949 |
474,936 |
480,660 |
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 |
219,937 |
110,025 |
221,965 |
218,341 |
负债合计 |
20,825,557 |
5,037,482 |
18,058,824 |
35,132,766 |
所有者权益 |
实收基金 |
2,486,533,527 |
2,532,803,884 |
2,590,204,606 |
2,611,944,139 |
未分配利润 |
-972,510,165 |
-890,823,982 |
-695,627,765 |
-556,855,977 |
所有者权益合计 |
1,514,023,362 |
1,641,979,902 |
1,894,576,841 |
2,055,088,162 |
负债和所有者权益总计 |
1,534,848,920 |
1,647,017,384 |
1,912,635,666 |
2,090,220,928 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。