单位(元)海富通美元债QDII(美元)份额(003606)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
149,991,705 |
137,240,403 |
50,413,649 |
42,446,621 |
| 结算备付金 |
6,078,224 |
6,153,602 |
6,170,904 |
6,135,123 |
| 存出保证金 |
110 |
110 |
109 |
109 |
| 交易性金融资产 |
2,020,677,081 |
1,156,538,264 |
764,516,998 |
240,123,285 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,020,677,081 |
1,156,538,264 |
764,516,998 |
240,123,285 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
2,161,879 |
20,996,360 |
6,452,349 |
5,618,100 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,178,908,999 |
1,320,928,739 |
827,554,010 |
294,323,238 |
| 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 |
261,294 |
420,857 |
151,663 |
107,950 |
| 应付管理人报酬 |
1,088,533 |
564,801 |
411,985 |
138,234 |
| 应付托管费 |
362,844 |
188,267 |
137,328 |
46,078 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
212,487 |
106,134 |
82,289 |
21,827 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,441 |
85,004 |
160,793 |
80,189 |
| 负债合计 |
2,091,599 |
1,365,063 |
944,058 |
394,279 |
| 所有者权益 |
| 实收基金 |
2,243,082,023 |
1,361,711,076 |
872,652,514 |
313,351,046 |
| 未分配利润 |
-66,264,623 |
-42,147,400 |
-46,042,562 |
-19,422,087 |
| 所有者权益合计 |
2,176,817,400 |
1,319,563,676 |
826,609,953 |
293,928,959 |
| 负债和所有者权益总计 |
2,178,908,999 |
1,320,928,739 |
827,554,010 |
294,323,238 |
*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。
