单位(元)富国全球健康生活主题混合(QDII)(010644)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 |
48,626,460 |
42,566,078 |
40,446,357 |
74,962,208 |
结算备付金 |
6,163 |
69,749 |
45,426 |
66,705 |
存出保证金 |
15,545 |
36,665 |
23,714 |
34,272 |
交易性金融资产 |
123,043,635 |
165,764,480 |
207,798,744 |
230,281,358 |
其中:股票投资 |
123,043,635 |
165,764,480 |
207,798,744 |
230,281,358 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,802,115 |
- |
2,138,159 |
471,947 |
应收利息 |
- |
- |
- |
3,354 |
应收股利 |
305,503 |
36,940 |
539,117 |
55,208 |
应收申购款 |
126,921 |
21,718 |
157,279 |
699,643 |
其他资产 |
- |
- |
- |
- |
资产总计 |
173,926,342 |
208,495,630 |
251,148,797 |
306,574,693 |
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 |
1,986 |
1,517,162 |
5,633,470 |
7,412,605 |
应付赎回款 |
554,255 |
175,228 |
1,399,069 |
815,785 |
应付管理人报酬 |
259,554 |
313,484 |
339,788 |
466,003 |
应付托管费 |
50,469 |
60,955 |
66,070 |
90,612 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
71,161 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
153,491 |
104,831 |
329,774 |
181,936 |
负债合计 |
1,019,756 |
2,171,660 |
7,768,171 |
9,038,102 |
所有者权益 |
实收基金 |
270,076,213 |
284,463,317 |
300,369,839 |
332,675,026 |
未分配利润 |
-97,169,626 |
-78,139,346 |
-56,989,213 |
-35,138,435 |
所有者权益合计 |
172,906,587 |
206,323,970 |
243,380,626 |
297,536,590 |
负债和所有者权益总计 |
173,926,342 |
208,495,630 |
251,148,797 |
306,574,693 |
*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。