富国亚洲收益债券(QDII)人民币A(008367)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
972,679.87 |
| 结算备付金 |
2,761,040.53 |
1,764,319.31 |
955,940.71 |
555,289.59 |
| 存出保证金 |
1,162,533.74 |
2,311,603.36 |
890,482.64 |
1,163,459.34 |
| 交易性金融资产 |
807,289,439.90 |
650,923,981.23 |
301,650,270.04 |
48,073,075.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
807,289,439.90 |
650,923,981.23 |
301,650,270.04 |
48,042,077.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,805,866.09 |
42,094,228.98 |
14,124,348.27 |
1,696,435.61 |
| 应收证券清算款 |
410,705.21 |
5,986.51 |
- |
4,441.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
879,356.32 |
11,159,727.74 |
613,330.59 |
10,938.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
835,290,971.54 |
714,413,098.45 |
319,862,899.64 |
52,476,319.69 |
| 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 |
- |
101,254.81 |
- |
- |
| 应付赎回款 |
2,472,415.77 |
6,103,655.07 |
4,254,450.80 |
444,635.97 |
| 应付管理人报酬 |
342,541.28 |
276,887.08 |
132,685.37 |
17,665.58 |
| 应付托管费 |
68,508.26 |
55,377.42 |
26,537.08 |
3,533.10 |
| 应付销售服务费 |
20,842.15 |
14,255.83 |
3,754.20 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
91,289.23 |
68,726.08 |
27,064.20 |
2,925.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,260.36 |
95,537.27 |
89,963.60 |
84,604.26 |
| 负债合计 |
3,035,857.05 |
6,715,693.56 |
4,534,455.25 |
553,364.84 |
| 所有者权益 |
| 实收基金 |
789,357,186.51 |
647,986,049.12 |
294,859,228.70 |
49,249,537.43 |
| 未分配利润 |
42,897,927.98 |
59,711,355.77 |
20,469,215.69 |
2,673,417.42 |
| 所有者权益合计 |
832,255,114.49 |
707,697,404.89 |
315,328,444.39 |
51,922,954.85 |
| 负债及所有者权益总计 |
835,290,971.54 |
714,413,098.45 |
319,862,899.64 |
52,476,319.69 |
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