富国全球债券(QDII)人民币A(100050)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,079,790.64 |
| 结算备付金 |
49,492,037.69 |
5,333,426.06 |
39,564,832.18 |
16,162,139.59 |
| 存出保证金 |
1,351.98 |
6,079.45 |
29,406,556.47 |
21,912,500.04 |
| 交易性金融资产 |
6,501,273,900.90 |
6,322,516,967.61 |
3,159,342,393.33 |
1,086,405,873.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,501,273,900.90 |
6,322,516,967.61 |
3,159,245,140.28 |
1,086,313,246.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
48,005,826.85 |
17,854,258.48 |
376,280,130.35 |
99,991,223.30 |
| 应收证券清算款 |
- |
17,979,866.08 |
2,576,332.13 |
35,749.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,270,917.20 |
34,017,988.03 |
197,294,190.46 |
2,405,903.02 |
| 其他资产 |
- |
212.00 |
- |
- |
| 资产总计 |
6,635,446,545.67 |
6,433,248,755.58 |
3,860,221,160.65 |
1,257,993,179.88 |
| 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 |
1,998,010.96 |
51,013,821.76 |
- |
50,219,689.35 |
| 应付赎回款 |
44,839,695.82 |
28,487,653.27 |
32,458,350.27 |
1,290,810.88 |
| 应付管理人报酬 |
2,831,957.57 |
2,557,168.81 |
1,372,319.46 |
413,725.82 |
| 应付托管费 |
566,391.51 |
511,433.77 |
274,463.89 |
82,745.15 |
| 应付销售服务费 |
186,065.39 |
93,143.80 |
26,015.78 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
850,999.67 |
516,928.03 |
252,948.04 |
88,571.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
307,118.11 |
270,393.53 |
184,384.69 |
240,744.03 |
| 负债合计 |
51,580,239.03 |
83,450,542.97 |
34,568,482.13 |
52,336,286.63 |
| 所有者权益 |
| 实收基金 |
5,248,966,249.21 |
4,876,578,841.13 |
2,938,240,251.94 |
931,096,043.88 |
| 未分配利润 |
1,334,900,057.43 |
1,473,219,371.48 |
887,412,426.58 |
274,560,849.37 |
| 所有者权益合计 |
6,583,866,306.64 |
6,349,798,212.61 |
3,825,652,678.52 |
1,205,656,893.25 |
| 负债及所有者权益总计 |
6,635,446,545.67 |
6,433,248,755.58 |
3,860,221,160.65 |
1,257,993,179.88 |
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