国富亚洲机会股票(QDII)C(021662)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
550,188.71 |
5,839.20 |
1,453.27 |
| 存出保证金 |
31,787.61 |
989.82 |
11,912.31 |
| 交易性金融资产 |
421,377,732.73 |
192,735,562.95 |
162,840,114.14 |
| 其中：股票投资 |
398,440,245.61 |
181,838,652.92 |
153,362,379.67 |
| 债券投资 |
22,937,487.12 |
10,896,910.03 |
9,477,734.47 |
| 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 |
8,159,010.10 |
10,274,296.87 |
2,740,240.25 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
196,236.29 |
631,057.73 |
48,562.86 |
| 应收申购款 |
15,964,544.86 |
366,207.94 |
654,433.93 |
| 其他资产 |
19,782,913.45 |
1,097,828.87 |
7,771,838.39 |
| 资产总计 |
493,000,721.54 |
228,089,021.51 |
195,044,013.42 |
| 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 |
5,715,071.93 |
10,067,998.92 |
1,226,837.34 |
| 应付赎回款 |
9,405,406.86 |
2,404,447.43 |
1,013,067.38 |
| 应付管理人报酬 |
429,980.01 |
201,893.28 |
281,799.83 |
| 应付托管费 |
71,663.36 |
33,648.87 |
54,794.42 |
| 应付销售服务费 |
21,831.92 |
1,575.09 |
572.93 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
20,045,767.66 |
1,196,347.38 |
7,983,690.40 |
| 负债合计 |
35,689,721.74 |
13,905,910.97 |
10,560,762.30 |
| 所有者权益 |
| 实收基金 |
253,771,835.96 |
156,153,002.41 |
157,606,234.69 |
| 未分配利润 |
203,539,163.84 |
58,030,108.13 |
26,877,016.43 |
| 所有者权益合计 |
457,310,999.80 |
214,183,110.54 |
184,483,251.12 |
| 负债及所有者权益总计 |
493,000,721.54 |
228,089,021.51 |
195,044,013.42 |
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