富国全球债券(QDII)人民币E(022503)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 |
11,911,794.19 |
20,771,867.28 |
49,492,037.69 |
| 存出保证金 |
24,344,258.42 |
12,448,399.90 |
1,351.98 |
| 交易性金融资产 |
6,333,307,365.00 |
6,236,914,855.33 |
6,501,273,900.90 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,333,307,365.00 |
6,236,914,855.33 |
6,501,273,900.90 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
139,526,689.95 |
60,506,142.76 |
48,005,826.85 |
| 应收证券清算款 |
- |
253,752.48 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,678,110.89 |
5,169,148.45 |
14,270,917.20 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,529,089,249.97 |
6,349,593,913.53 |
6,635,446,545.67 |
| 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 |
9,000,000.00 |
- |
- |
| 应付证券清算款 |
8,000,000.00 |
53,096,267.47 |
1,998,010.96 |
| 应付赎回款 |
59,379,375.96 |
19,587,016.81 |
44,839,695.82 |
| 应付管理人报酬 |
2,769,442.13 |
2,553,849.50 |
2,831,957.57 |
| 应付托管费 |
553,888.43 |
510,769.91 |
566,391.51 |
| 应付销售服务费 |
139,436.85 |
136,754.04 |
186,065.39 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
443,345.80 |
521,368.45 |
850,999.67 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
192,400.65 |
272,316.51 |
307,118.11 |
| 负债合计 |
80,477,889.82 |
76,678,342.69 |
51,580,239.03 |
| 所有者权益 |
| 实收基金 |
4,942,890,965.74 |
4,831,596,324.48 |
5,248,966,249.21 |
| 未分配利润 |
1,505,720,394.41 |
1,441,319,246.36 |
1,334,900,057.43 |
| 所有者权益合计 |
6,448,611,360.15 |
6,272,915,570.84 |
6,583,866,306.64 |
| 负债及所有者权益总计 |
6,529,089,249.97 |
6,349,593,913.53 |
6,635,446,545.67 |
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