富国全球科技互联网股票(QDII)A(100055)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
51,400,154.59 |
| 结算备付金 |
- |
- |
- |
19,056.28 |
| 存出保证金 |
1,305.74 |
359.01 |
- |
5,885.09 |
| 交易性金融资产 |
345,775,695.54 |
329,209,494.22 |
208,856,918.63 |
223,665,157.62 |
| 其中：股票投资 |
345,767,207.30 |
329,201,354.19 |
208,848,688.51 |
223,656,585.21 |
| 债券投资 |
8,488.24 |
8,140.03 |
8,230.12 |
8,572.41 |
| 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 |
- |
43.95 |
- |
1,795,798.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
319,990.90 |
768,993.53 |
5,646.90 |
97,784.83 |
| 应收申购款 |
1,696,809.59 |
720,032.26 |
242,918.08 |
304,049.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
389,819,853.66 |
377,214,142.82 |
259,472,537.65 |
277,287,885.95 |
| 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 |
4,943,870.31 |
- |
2,328,521.35 |
- |
| 应付赎回款 |
1,629,021.96 |
3,231,465.67 |
1,117,863.37 |
3,681,439.07 |
| 应付管理人报酬 |
591,018.67 |
559,432.00 |
394,235.27 |
404,212.15 |
| 应付托管费 |
114,920.29 |
108,778.43 |
76,656.87 |
78,596.82 |
| 应付销售服务费 |
7.05 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,885.84 |
120,736.24 |
160,604.13 |
125,386.48 |
| 负债合计 |
7,319,724.12 |
4,020,412.34 |
4,077,880.99 |
4,289,634.52 |
| 所有者权益 |
| 实收基金 |
148,998,365.61 |
153,499,261.75 |
119,243,790.88 |
132,174,309.49 |
| 未分配利润 |
233,501,763.93 |
219,694,468.73 |
136,150,865.78 |
140,823,941.94 |
| 所有者权益合计 |
382,500,129.54 |
373,193,730.48 |
255,394,656.66 |
272,998,251.43 |
| 负债及所有者权益总计 |
389,819,853.66 |
377,214,142.82 |
259,472,537.65 |
277,287,885.95 |
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