基金经理：郭子琨
| 单位净值:1.2978 | 净值增长率:0.52% | 累计净值:1.3769 | 截止日期:2026/2/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:48.43亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)富国全球债券(QDII)人民币A(100050)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 13,529,747 | 22,402,511 | 35,539,958 | 55,756,726 |
| 结算备付金 | 20,771,867 | 49,492,038 | 5,333,426 | 39,564,832 |
| 存出保证金 | 12,448,400 | 1,352 | 6,079 | 29,406,556 |
| 交易性金融资产 | 6,236,914,855 | 6,501,273,901 | 6,322,516,968 | 3,159,342,393 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | 97,253 |
| 债券投资 | 6,236,914,855 | 6,501,273,901 | 6,322,516,968 | 3,159,245,140 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 60,506,143 | 48,005,827 | 17,854,258 | 376,280,130 |
| 应收证券清算款 | 253,752 | - | 17,979,866 | 2,576,332 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 5,169,148 | 14,270,917 | 34,017,988 | 197,294,190 |
| 其他资产 | - | - | 212 | - |
| 资产总计 | 6,349,593,914 | 6,635,446,546 | 6,433,248,756 | 3,860,221,161 |
| 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 | 53,096,267 | 1,998,011 | 51,013,822 | - |
| 应付赎回款 | 19,587,017 | 44,839,696 | 28,487,653 | 32,458,350 |
| 应付管理人报酬 | 2,553,850 | 2,831,958 | 2,557,169 | 1,372,319 |
| 应付托管费 | 510,770 | 566,392 | 511,434 | 274,464 |
| 应付销售服务费 | 136,754 | 186,065 | 93,144 | 26,016 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 521,368 | 851,000 | 516,928 | 252,948 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 272,317 | 307,118 | 270,394 | 184,385 |
| 负债合计 | 76,678,343 | 51,580,239 | 83,450,543 | 34,568,482 |
| 所有者权益 | ||||
| 实收基金 | 4,831,596,324 | 5,248,966,249 | 4,876,578,841 | 2,938,240,252 |
| 未分配利润 | 1,441,319,246 | 1,334,900,057 | 1,473,219,371 | 887,412,427 |
| 所有者权益合计 | 6,272,915,571 | 6,583,866,307 | 6,349,798,213 | 3,825,652,679 |
| 负债和所有者权益总计 | 6,349,593,914 | 6,635,446,546 | 6,433,248,756 | 3,860,221,161 |
*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。