富国全球消费精选混合(QDII)美元(012061)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 |
314,738.78 |
2,479,513.65 |
73,284.01 |
40,122.52 |
| 存出保证金 |
296,998.83 |
146,779.33 |
35,572.23 |
24,563.25 |
| 交易性金融资产 |
1,726,772,795.72 |
2,045,566,886.95 |
335,826,044.95 |
261,036,994.39 |
| 其中：股票投资 |
1,726,772,795.72 |
2,045,566,886.95 |
335,826,044.95 |
261,036,994.39 |
| 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 |
14,394,462.08 |
33,839,299.56 |
- |
5,561,360.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,066,360.69 |
3,230,597.74 |
51,947.54 |
835,073.57 |
| 应收申购款 |
12,789,525.41 |
43,604,618.26 |
9,832,607.28 |
64,088.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,222,467,569.54 |
2,557,084,173.71 |
479,595,624.65 |
337,268,263.03 |
| 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 |
15,878,194.65 |
6,692,277.18 |
4,286,586.64 |
1,960,398.39 |
| 应付赎回款 |
84,572,890.16 |
288,075,780.02 |
67,405,942.71 |
2,593,408.97 |
| 应付管理人报酬 |
2,323,275.64 |
2,070,733.57 |
565,933.85 |
506,685.58 |
| 应付托管费 |
387,212.63 |
345,122.26 |
110,042.69 |
98,522.15 |
| 应付销售服务费 |
665,448.63 |
645,686.95 |
23,736.01 |
6,581.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
732,155.93 |
564,820.73 |
195,533.50 |
155,606.04 |
| 负债合计 |
104,559,177.64 |
298,394,420.71 |
72,587,775.40 |
5,321,203.01 |
| 所有者权益 |
| 实收基金 |
1,328,993,913.00 |
1,486,114,209.85 |
360,593,399.52 |
367,671,340.51 |
| 未分配利润 |
788,914,478.90 |
772,575,543.15 |
46,414,449.73 |
-35,724,280.49 |
| 所有者权益合计 |
2,117,908,391.90 |
2,258,689,753.00 |
407,007,849.25 |
331,947,060.02 |
| 负债及所有者权益总计 |
2,222,467,569.54 |
2,557,084,173.71 |
479,595,624.65 |
337,268,263.03 |
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