单位(元)富国亚洲收益债券(QDII)美元(008368)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
28,709,307 |
7,428,214 |
24,391,943 |
13,571,014 |
结算备付金 |
3,785,847 |
6,515,104 |
3,835,984 |
4,710,234 |
存出保证金 |
2,125,200 |
44,555 |
2,069,100 |
2,486,550 |
交易性金融资产 |
136,989,900 |
187,129,869 |
136,367,981 |
119,359,379 |
其中:股票投资 |
166,078 |
- |
- |
- |
基金投资 |
80,353 |
9,319,450 |
7,533,632 |
11,679,271 |
债券投资 |
136,743,468 |
177,810,419 |
128,834,349 |
107,680,108 |
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 |
- |
2,002,208 |
- |
400,183 |
应收利息 |
- |
2,432,707 |
2,142,259 |
1,779,027 |
应收股利 |
- |
3,398 |
- |
- |
应收申购款 |
560 |
125 |
14,121 |
590,596 |
其他资产 |
- |
- |
- |
- |
资产总计 |
171,610,814 |
205,556,180 |
168,821,388 |
142,896,982 |
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 |
2,728,251 |
- |
4,515,558 |
2,942,730 |
应付赎回款 |
7,928 |
18,788 |
50,450,240 |
2,531 |
应付管理人报酬 |
110,996 |
141,488 |
99,967 |
101,814 |
应付托管费 |
27,749 |
35,372 |
24,992 |
25,454 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
550 |
525 |
- |
应交税费 |
27,405 |
20,180 |
16,740 |
109,255 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,187 |
150,042 |
204,901 |
130,004 |
负债合计 |
3,131,517 |
366,421 |
55,312,922 |
3,311,788 |
所有者权益 |
实收基金 |
171,762,337 |
211,642,862 |
111,300,756 |
137,619,026 |
未分配利润 |
-3,283,040 |
-6,453,103 |
2,207,709 |
1,966,169 |
所有者权益合计 |
168,479,297 |
205,189,759 |
113,508,466 |
139,585,194 |
负债和所有者权益总计 |
171,610,814 |
205,556,180 |
168,821,388 |
142,896,982 |
*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。