单位(元)富国蓝筹精选股票(QDII)美元(010583)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 |
133,579,775 |
406,963,687 |
245,210,986 |
178,715,531 |
| 结算备付金 |
575,376 |
1,688,316 |
1,010,529 |
362,354 |
| 存出保证金 |
243,565 |
471,298 |
186,433 |
77,840 |
| 交易性金融资产 |
1,328,718,668 |
1,961,911,702 |
2,893,738,409 |
1,376,834,007 |
| 其中：股票投资 |
1,327,814,572 |
1,961,911,702 |
2,893,738,409 |
1,376,834,007 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
904,096 |
- |
- |
- |
| 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 |
12,641,570 |
13,123,716 |
31,284,315 |
- |
| 应收利息 |
- |
12,702 |
6,931 |
7,218 |
| 应收股利 |
8,138,178 |
188,704 |
4,899,647 |
218,280 |
| 应收申购款 |
735,606 |
- |
5,579,236 |
8,603,442 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,484,632,737 |
2,384,360,124 |
3,181,916,487 |
1,564,818,672 |
| 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 |
1,714,072 |
22,257,719 |
28,797,613 |
78,723,653 |
| 应付赎回款 |
7,376,197 |
6,349,287 |
42,173,213 |
8,481,806 |
| 应付管理人报酬 |
2,115,441 |
3,556,062 |
4,537,541 |
1,837,288 |
| 应付托管费 |
411,336 |
691,457 |
882,300 |
357,251 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
1,001,390 |
652,864 |
322,074 |
| 应交税费 |
8 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
729,829 |
208,190 |
230,815 |
169,054 |
| 负债合计 |
12,346,883 |
34,064,105 |
77,274,346 |
89,891,126 |
| 所有者权益 |
| 实收基金 |
734,298,211 |
1,072,336,973 |
1,214,331,727 |
641,938,422 |
| 未分配利润 |
737,987,643 |
1,277,959,046 |
1,890,310,414 |
832,989,124 |
| 所有者权益合计 |
1,472,285,854 |
2,350,296,019 |
3,104,642,140 |
1,474,927,546 |
| 负债和所有者权益总计 |
1,484,632,737 |
2,384,360,124 |
3,181,916,487 |
1,564,818,672 |
*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。
