富国亚洲收益债券(QDII)人民币E(022374)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 |
37,307,316.47 |
3,898,765.15 |
2,761,040.53 |
| 存出保证金 |
62,021,759.31 |
1,831,524.00 |
1,162,533.74 |
| 交易性金融资产 |
3,510,472,746.15 |
805,919,765.56 |
807,289,439.90 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,510,472,746.15 |
805,919,765.56 |
807,289,439.90 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
255,039,936.23 |
5,051,081.96 |
19,805,866.09 |
| 应收证券清算款 |
- |
- |
410,705.21 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
60,326,299.66 |
8,639,380.74 |
879,356.32 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,931,473,737.47 |
830,512,192.51 |
835,290,971.54 |
| 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 |
- |
3,723,571.12 |
- |
| 应付赎回款 |
53,494,962.94 |
3,263,912.57 |
2,472,415.77 |
| 应付管理人报酬 |
1,524,954.79 |
326,097.16 |
342,541.28 |
| 应付托管费 |
304,990.97 |
65,219.45 |
68,508.26 |
| 应付销售服务费 |
40,884.94 |
14,820.24 |
20,842.15 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
238,136.11 |
87,428.38 |
91,289.23 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
78,312.06 |
119,766.42 |
40,260.36 |
| 负债合计 |
55,682,241.81 |
7,600,815.34 |
3,035,857.05 |
| 所有者权益 |
| 实收基金 |
3,606,569,596.91 |
764,202,826.52 |
789,357,186.51 |
| 未分配利润 |
269,221,898.75 |
58,708,550.65 |
42,897,927.98 |
| 所有者权益合计 |
3,875,791,495.66 |
822,911,377.17 |
832,255,114.49 |
| 负债及所有者权益总计 |
3,931,473,737.47 |
830,512,192.51 |
835,290,971.54 |
微信公众号
证券之星APP
基本资料
