单位(元)嘉实原油(QDII-LOF)(160723)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
26,331,764 |
15,832,214 |
4,807,618 |
5,392,490 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
32 |
- |
- |
| 交易性金融资产 |
262,864,923 |
129,118,068 |
66,493,713 |
84,298,722 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
262,661,101 |
128,915,922 |
66,493,713 |
84,298,722 |
| 债券投资 |
203,822 |
202,146 |
- |
- |
| 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 |
- |
3,961,178 |
- |
447,868 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
0 |
0 |
| 应收申购款 |
488,785 |
711,400 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
289,685,473 |
149,622,893 |
71,301,332 |
90,139,080 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
5,634,814 |
13,252,272 |
83,650 |
160,384 |
| 应付管理人报酬 |
240,796 |
115,519 |
61,179 |
73,098 |
| 应付托管费 |
67,423 |
32,345 |
17,130 |
20,467 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88,117 |
154,132 |
8,371 |
28,299 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,183 |
109,803 |
124,000 |
89,879 |
| 负债合计 |
6,069,333 |
13,664,072 |
294,330 |
372,127 |
| 所有者权益 |
| 实收基金 |
194,450,283 |
86,062,016 |
51,750,669 |
68,294,783 |
| 未分配利润 |
89,165,857 |
49,896,805 |
19,256,332 |
21,472,170 |
| 所有者权益合计 |
283,616,140 |
135,958,821 |
71,007,002 |
89,766,953 |
| 负债和所有者权益总计 |
289,685,473 |
149,622,893 |
71,301,332 |
90,139,080 |
*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。
