富国全球健康生活主题混合(QDII)美元(010645)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
106,646.15 |
- |
8,699.72 |
9,499.30 |
| 存出保证金 |
9,060.45 |
3,620.77 |
5,071.38 |
4,364.49 |
| 交易性金融资产 |
259,132,323.51 |
195,393,114.09 |
103,219,736.81 |
106,141,778.48 |
| 其中：股票投资 |
259,132,323.51 |
195,393,114.09 |
103,219,736.81 |
106,141,778.48 |
| 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 |
4,646,166.67 |
2,403,002.90 |
1,674,731.13 |
1,159,043.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,093.75 |
197,725.63 |
22,224.96 |
197,075.53 |
| 应收申购款 |
1,238,748.89 |
841,305.43 |
50,057.72 |
13,964.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
302,268,042.17 |
226,561,831.47 |
138,250,462.97 |
149,413,656.55 |
| 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 |
- |
- |
- |
1,242,579.65 |
| 应付赎回款 |
9,601,029.87 |
6,629,262.77 |
320,064.53 |
495,184.31 |
| 应付管理人报酬 |
313,579.95 |
214,806.74 |
217,280.40 |
224,277.68 |
| 应付托管费 |
52,263.33 |
35,801.14 |
42,248.96 |
43,609.58 |
| 应付销售服务费 |
20,170.46 |
77.74 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,260.98 |
112,967.44 |
37,715.20 |
117,995.74 |
| 负债合计 |
10,077,304.59 |
6,992,915.83 |
617,309.09 |
2,123,646.96 |
| 所有者权益 |
| 实收基金 |
289,657,592.65 |
237,079,917.00 |
223,336,392.51 |
245,036,452.23 |
| 未分配利润 |
2,533,144.93 |
-17,511,001.36 |
-85,703,238.63 |
-97,746,442.64 |
| 所有者权益合计 |
292,190,737.58 |
219,568,915.64 |
137,633,153.88 |
147,290,009.59 |
| 负债及所有者权益总计 |
302,268,042.17 |
226,561,831.47 |
138,250,462.97 |
149,413,656.55 |
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