单位(元)富国蓝筹精选股票(QDII)美元(010583)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
181,775,427 |
117,903,661 |
133,579,775 |
406,963,687 |
| 结算备付金 |
251,163 |
721,578 |
575,376 |
1,688,316 |
| 存出保证金 |
95,358 |
249,361 |
243,565 |
471,298 |
| 交易性金融资产 |
1,113,810,618 |
1,231,515,804 |
1,328,718,668 |
1,961,911,702 |
| 其中：股票投资 |
1,112,158,533 |
1,230,850,213 |
1,327,814,572 |
1,961,911,702 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,652,085 |
665,592 |
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 |
- |
3,372,182 |
12,641,570 |
13,123,716 |
| 应收利息 |
- |
- |
- |
12,702 |
| 应收股利 |
6,757,638 |
- |
8,138,178 |
188,704 |
| 应收申购款 |
364,605 |
482,125 |
735,606 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,303,054,809 |
1,354,244,711 |
1,484,632,737 |
2,384,360,124 |
| 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 |
14,200,634 |
10,577,604 |
1,714,072 |
22,257,719 |
| 应付赎回款 |
3,840,069 |
2,047,964 |
7,376,197 |
6,349,287 |
| 应付管理人报酬 |
1,904,534 |
2,064,258 |
2,115,441 |
3,556,062 |
| 应付托管费 |
370,326 |
401,384 |
411,336 |
691,457 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
1,001,390 |
| 应交税费 |
13 |
4 |
8 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
526,340 |
757,905 |
729,829 |
208,190 |
| 负债合计 |
20,841,915 |
15,849,120 |
12,346,883 |
34,064,105 |
| 所有者权益 |
| 实收基金 |
747,943,038 |
744,183,593 |
734,298,211 |
1,072,336,973 |
| 未分配利润 |
534,269,855 |
594,211,999 |
737,987,643 |
1,277,959,046 |
| 所有者权益合计 |
1,282,212,894 |
1,338,395,592 |
1,472,285,854 |
2,350,296,019 |
| 负债和所有者权益总计 |
1,303,054,809 |
1,354,244,711 |
1,484,632,737 |
2,384,360,124 |
*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。
