单位(元)富国亚洲收益债券(QDII)美元现汇(008368)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,628,527 |
972,680 |
3,515,175 |
28,709,307 |
结算备付金 |
955,941 |
555,290 |
7,887 |
3,785,847 |
存出保证金 |
890,483 |
1,163,459 |
- |
2,125,200 |
交易性金融资产 |
301,650,270 |
48,073,076 |
42,846,805 |
136,989,900 |
其中:股票投资 |
- |
- |
- |
166,078 |
基金投资 |
- |
30,999 |
29,217 |
80,353 |
债券投资 |
301,650,270 |
48,042,077 |
42,817,589 |
136,743,468 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,124,348 |
1,696,436 |
-94 |
- |
应收证券清算款 |
- |
4,441 |
3,831,289 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
613,331 |
10,938 |
122,733 |
560 |
其他资产 |
- |
- |
- |
- |
资产总计 |
319,862,900 |
52,476,320 |
50,323,796 |
171,610,814 |
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 |
- |
- |
- |
2,728,251 |
应付赎回款 |
4,254,451 |
444,636 |
5,173,998 |
7,928 |
应付管理人报酬 |
132,685 |
17,666 |
34,576 |
110,996 |
应付托管费 |
26,537 |
3,533 |
8,644 |
27,749 |
应付销售服务费 |
3,754 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27,064 |
2,926 |
4,440 |
27,405 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
89,964 |
84,604 |
49,675 |
229,187 |
负债合计 |
4,534,455 |
553,365 |
5,271,332 |
3,131,517 |
所有者权益 |
实收基金 |
294,859,229 |
49,249,537 |
43,743,960 |
171,762,337 |
未分配利润 |
20,469,216 |
2,673,417 |
1,308,504 |
-3,283,040 |
所有者权益合计 |
315,328,444 |
51,922,955 |
45,052,464 |
168,479,297 |
负债和所有者权益总计 |
319,862,900 |
52,476,320 |
50,323,796 |
171,610,814 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。