国富亚洲机会股票(QDII)A(457001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,748,915.69 |
| 结算备付金 |
1,453.27 |
11,781.97 |
1,975.03 |
9,246,830.47 |
| 存出保证金 |
11,912.31 |
12,540.41 |
6,911.62 |
31,725.66 |
| 交易性金融资产 |
162,840,114.14 |
249,151,465.53 |
180,651,657.86 |
183,020,900.44 |
| 其中：股票投资 |
153,362,379.67 |
235,607,674.35 |
170,408,265.53 |
172,479,516.41 |
| 债券投资 |
9,477,734.47 |
13,543,791.18 |
10,243,392.33 |
10,541,384.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,000,000.00 |
- |
- |
| 应收证券清算款 |
2,740,240.25 |
4,004,630.11 |
841,161.75 |
7,371,954.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
48,562.86 |
297,724.73 |
172,769.44 |
817,249.52 |
| 应收申购款 |
654,433.93 |
175,580.81 |
64,401.48 |
34,732.70 |
| 其他资产 |
7,771,838.39 |
11,321,722.86 |
1,775,992.82 |
10,694,703.08 |
| 资产总计 |
195,044,013.42 |
283,643,551.10 |
205,089,404.56 |
227,967,012.12 |
| 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 |
1,226,837.34 |
9,486,065.31 |
7.60 |
10,654,444.64 |
| 应付赎回款 |
1,013,067.38 |
828,642.70 |
294,161.74 |
307,667.43 |
| 应付管理人报酬 |
281,799.83 |
381,151.60 |
306,017.74 |
300,123.41 |
| 应付托管费 |
54,794.42 |
74,112.80 |
59,503.45 |
58,357.34 |
| 应付销售服务费 |
572.93 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,983,690.40 |
6,140,606.79 |
2,133,260.78 |
10,976,298.14 |
| 负债合计 |
10,560,762.30 |
16,910,579.20 |
2,792,951.31 |
22,296,890.96 |
| 所有者权益 |
| 实收基金 |
157,606,234.69 |
205,550,941.84 |
172,273,130.16 |
169,068,066.96 |
| 未分配利润 |
26,877,016.43 |
61,182,030.06 |
30,023,323.09 |
36,602,054.20 |
| 所有者权益合计 |
184,483,251.12 |
266,732,971.90 |
202,296,453.25 |
205,670,121.16 |
| 负债及所有者权益总计 |
195,044,013.42 |
283,643,551.10 |
205,089,404.56 |
227,967,012.12 |
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