单位(元)富国全球债券(QDII)人民币A(100050)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
55,756,726 |
31,079,791 |
11,110,340 |
42,041,220 |
结算备付金 |
39,564,832 |
16,162,140 |
18,456,873 |
3,359,013 |
存出保证金 |
29,406,556 |
21,912,500 |
4,012,800 |
2,656,520 |
交易性金融资产 |
3,159,342,393 |
1,086,405,873 |
455,049,883 |
183,185,000 |
其中:股票投资 |
- |
- |
- |
249,117 |
基金投资 |
97,253 |
92,627 |
84,951 |
167,481 |
债券投资 |
3,159,245,140 |
1,086,313,247 |
454,964,932 |
182,768,401 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
376,280,130 |
99,991,223 |
19,995,014 |
10,000,000 |
应收证券清算款 |
2,576,332 |
35,750 |
12,466 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
999 |
应收申购款 |
197,294,190 |
2,405,903 |
54,411,038 |
172,093 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,860,221,161 |
1,257,993,180 |
563,048,413 |
241,414,845 |
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 |
- |
50,219,689 |
2,907,904 |
14,092,377 |
应付赎回款 |
32,458,350 |
1,290,811 |
39,859,034 |
431,163 |
应付管理人报酬 |
1,372,319 |
413,726 |
216,513 |
167,795 |
应付托管费 |
274,464 |
82,745 |
43,303 |
41,016 |
应付销售服务费 |
26,016 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
252,948 |
88,571 |
33,759 |
38,049 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,385 |
240,744 |
248,137 |
129,836 |
负债合计 |
34,568,482 |
52,336,287 |
43,308,649 |
14,900,236 |
所有者权益 |
实收基金 |
2,938,240,252 |
931,096,044 |
415,753,693 |
190,865,227 |
未分配利润 |
887,412,427 |
274,560,849 |
103,986,070 |
35,649,382 |
所有者权益合计 |
3,825,652,679 |
1,205,656,893 |
519,739,763 |
226,514,609 |
负债和所有者权益总计 |
3,860,221,161 |
1,257,993,180 |
563,048,413 |
241,414,845 |
*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。