国富美元债一年持有期债券(QDII)美元现汇(003973)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
100,000.00 |
351,797.62 |
2,421,482.77 |
- |
| 存出保证金 |
- |
- |
28.36 |
- |
| 交易性金融资产 |
1,582,297,479.71 |
2,202,255,548.82 |
1,767,052,166.89 |
1,440,211,940.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,582,297,479.71 |
2,202,255,548.82 |
1,767,052,166.89 |
1,440,211,940.16 |
| 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 |
4,455,899.76 |
- |
44,272,641.37 |
3,767,528.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15,971.32 |
- |
- |
- |
| 应收申购款 |
175,910.55 |
480,811.78 |
657,015.38 |
309,008.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,711,509,986.02 |
2,220,886,563.83 |
1,825,309,511.84 |
1,504,264,947.00 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
13,389,348.74 |
12,032,607.14 |
2,767.72 |
12,743.60 |
| 应付管理人报酬 |
1,001,999.55 |
1,330,562.24 |
1,010,586.96 |
892,190.55 |
| 应付托管费 |
286,285.59 |
380,160.64 |
288,739.14 |
254,911.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
170,608.89 |
212,254.90 |
136,203.97 |
90,722.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,219.55 |
190,000.00 |
94,219.55 |
150,000.00 |
| 负债合计 |
14,942,462.32 |
14,145,584.92 |
1,532,517.34 |
1,400,568.56 |
| 所有者权益 |
| 实收基金 |
1,757,870,859.52 |
2,226,148,807.58 |
1,829,068,665.56 |
1,540,017,743.09 |
| 未分配利润 |
-61,303,335.82 |
-19,407,828.67 |
-5,291,671.06 |
-37,153,364.65 |
| 所有者权益合计 |
1,696,567,523.70 |
2,206,740,978.91 |
1,823,776,994.50 |
1,502,864,378.44 |
| 负债及所有者权益总计 |
1,711,509,986.02 |
2,220,886,563.83 |
1,825,309,511.84 |
1,504,264,947.00 |
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