富国红利精选混合(QDII)美元(009193)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
139,581,784.02 |
| 结算备付金 |
- |
- |
- |
114,929.78 |
| 存出保证金 |
209.33 |
15.02 |
10,913.39 |
35,337.87 |
| 交易性金融资产 |
467,874,162.17 |
337,426,948.99 |
287,147,344.83 |
411,000,335.84 |
| 其中：股票投资 |
467,822,586.97 |
337,377,161.87 |
287,098,466.11 |
410,953,303.40 |
| 债券投资 |
51,575.20 |
49,787.12 |
48,878.72 |
47,032.44 |
| 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 |
- |
12,133,059.40 |
- |
1,216,497.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
916,857.13 |
5,539,453.97 |
410,939.92 |
3,666,191.73 |
| 应收申购款 |
50,142,353.45 |
167,008.39 |
82,274.37 |
57,671.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
596,121,547.10 |
423,292,955.37 |
449,739,472.63 |
555,672,748.09 |
| 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 |
43,249,543.50 |
- |
14,950,767.04 |
23,018,889.72 |
| 应付赎回款 |
1,400,743.86 |
1,925,835.59 |
1,594,758.35 |
2,393,924.59 |
| 应付管理人报酬 |
630,068.11 |
522,572.19 |
551,325.16 |
653,256.31 |
| 应付托管费 |
147,015.89 |
121,933.51 |
128,642.52 |
152,426.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.74 |
1.34 |
972.39 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,100.59 |
244,161.36 |
163,613.84 |
322,710.45 |
| 负债合计 |
45,706,473.69 |
2,814,503.99 |
17,390,079.30 |
26,541,207.89 |
| 所有者权益 |
| 实收基金 |
414,398,902.38 |
318,623,901.46 |
369,300,502.09 |
421,445,112.13 |
| 未分配利润 |
136,016,171.03 |
101,854,549.92 |
63,048,891.24 |
107,686,428.07 |
| 所有者权益合计 |
550,415,073.41 |
420,478,451.38 |
432,349,393.33 |
529,131,540.20 |
| 负债及所有者权益总计 |
596,121,547.10 |
423,292,955.37 |
449,739,472.63 |
555,672,748.09 |
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