单位(元)国富全球科技互联混合(QDII)美元现汇(006374)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
17,753,555 |
12,478,864 |
7,881,344 |
5,749,688 |
| 结算备付金 |
1,065,237 |
55,919 |
1,197,186 |
10,906 |
| 存出保证金 |
13,739 |
9,249 |
138,722 |
950 |
| 交易性金融资产 |
89,271,922 |
93,727,067 |
64,798,623 |
40,752,400 |
| 其中：股票投资 |
89,271,922 |
93,727,067 |
64,798,623 |
40,727,200 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
25,200 |
| 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 |
- |
3,225,085 |
86,328 |
1,402,697 |
| 应收利息 |
5,888 |
2,718 |
1,190 |
1,030 |
| 应收股利 |
30,079 |
78,577 |
44,453 |
69,088 |
| 应收申购款 |
- |
1,106,051 |
523,103 |
1,408,423 |
| 其他资产 |
1,314,277 |
3,057,619 |
1,302,492 |
- |
| 资产总计 |
109,454,696 |
113,741,149 |
75,973,441 |
49,395,183 |
| 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 |
1,699,798 |
283,376 |
2,109,901 |
2 |
| 应付赎回款 |
1,223,297 |
5,145,431 |
2,796,329 |
1,943,085 |
| 应付管理人报酬 |
135,200 |
126,077 |
83,916 |
52,639 |
| 应付托管费 |
22,533 |
21,013 |
13,986 |
8,773 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
52,806 |
78,005 |
29,085 |
16,576 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,447,501 |
3,131,735 |
1,344,312 |
17,787 |
| 负债合计 |
4,581,135 |
8,785,638 |
6,377,530 |
2,038,862 |
| 所有者权益 |
| 实收基金 |
42,029,811 |
41,607,917 |
32,172,577 |
26,940,456 |
| 未分配利润 |
62,843,751 |
63,347,595 |
37,423,335 |
20,415,865 |
| 所有者权益合计 |
104,873,561 |
104,955,511 |
69,595,911 |
47,356,321 |
| 负债和所有者权益总计 |
109,454,696 |
113,741,149 |
75,973,441 |
49,395,183 |
*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。
