富国蓝筹精选股票(QDII)美元(010583)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
181,775,427.39 |
| 结算备付金 |
- |
136,755.31 |
107,482.17 |
251,162.57 |
| 存出保证金 |
28,120.07 |
31,481.11 |
55,006.40 |
95,358.19 |
| 交易性金融资产 |
1,026,435,855.31 |
1,030,522,377.12 |
1,012,179,960.18 |
1,113,810,618.44 |
| 其中：股票投资 |
1,024,901,327.18 |
1,029,048,472.51 |
1,010,648,543.95 |
1,112,158,533.49 |
| 债券投资 |
1,534,528.13 |
1,473,904.61 |
1,531,416.23 |
1,652,084.95 |
| 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 |
- |
48,176,396.20 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
977,583.67 |
7,589,853.50 |
143.21 |
6,757,637.84 |
| 应收申购款 |
348,057.60 |
262,259.44 |
223,769.28 |
364,604.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,174,505,030.71 |
1,263,434,581.35 |
1,161,772,579.59 |
1,303,054,809.08 |
| 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 |
25,700,637.23 |
47.36 |
13,853,456.21 |
14,200,633.55 |
| 应付赎回款 |
2,135,124.47 |
15,238,439.75 |
4,168,391.64 |
3,840,068.84 |
| 应付管理人报酬 |
1,768,141.09 |
1,923,264.95 |
1,737,709.08 |
1,904,533.84 |
| 应付托管费 |
343,805.24 |
373,968.19 |
337,887.90 |
370,326.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23.48 |
22.71 |
26.91 |
12.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
328,207.63 |
337,372.13 |
226,554.97 |
526,340.41 |
| 负债合计 |
30,275,939.14 |
17,873,115.09 |
20,324,026.71 |
20,841,915.44 |
| 所有者权益 |
| 实收基金 |
595,881,527.42 |
684,549,897.52 |
687,901,558.13 |
747,943,038.23 |
| 未分配利润 |
548,347,564.15 |
561,011,568.74 |
453,546,994.75 |
534,269,855.41 |
| 所有者权益合计 |
1,144,229,091.57 |
1,245,561,466.26 |
1,141,448,552.88 |
1,282,212,893.64 |
| 负债及所有者权益总计 |
1,174,505,030.71 |
1,263,434,581.35 |
1,161,772,579.59 |
1,303,054,809.08 |
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