富国全球消费精选混合(QDII)美元(012061)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
98,718,869.54 |
| 结算备付金 |
73,284.01 |
40,122.52 |
64,849.27 |
191,146.25 |
| 存出保证金 |
35,572.23 |
24,563.25 |
17,199.98 |
50,391.75 |
| 交易性金融资产 |
335,826,044.95 |
261,036,994.39 |
219,884,067.60 |
261,455,245.38 |
| 其中：股票投资 |
335,826,044.95 |
261,036,994.39 |
219,884,067.60 |
261,455,245.38 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
5,561,360.24 |
- |
1,182,661.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
51,947.54 |
835,073.57 |
30,780.00 |
1,066,695.93 |
| 应收申购款 |
9,832,607.28 |
64,088.91 |
8,802.25 |
5,482.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
479,595,624.65 |
337,268,263.03 |
337,097,034.28 |
362,670,493.23 |
| 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 |
4,286,586.64 |
1,960,398.39 |
9,522,511.28 |
4,201.60 |
| 应付赎回款 |
67,405,942.71 |
2,593,408.97 |
565,467.53 |
1,349,328.18 |
| 应付管理人报酬 |
565,933.85 |
506,685.58 |
502,340.47 |
539,461.61 |
| 应付托管费 |
110,042.69 |
98,522.15 |
97,677.34 |
104,895.32 |
| 应付销售服务费 |
23,736.01 |
6,581.88 |
6,115.26 |
6,251.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,533.50 |
155,606.04 |
203,935.57 |
210,148.94 |
| 负债合计 |
72,587,775.40 |
5,321,203.01 |
10,898,047.45 |
2,214,286.86 |
| 所有者权益 |
| 实收基金 |
360,593,399.52 |
367,671,340.51 |
399,127,328.12 |
440,815,908.23 |
| 未分配利润 |
46,414,449.73 |
-35,724,280.49 |
-72,928,341.29 |
-80,359,701.86 |
| 所有者权益合计 |
407,007,849.25 |
331,947,060.02 |
326,198,986.83 |
360,456,206.37 |
| 负债及所有者权益总计 |
479,595,624.65 |
337,268,263.03 |
337,097,034.28 |
362,670,493.23 |
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