富国红利精选混合(QDII)美元(009193)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 |
209,015.20 |
14,744,303.30 |
- |
- |
| 存出保证金 |
39,604.21 |
191,771.58 |
1.44 |
209.33 |
| 交易性金融资产 |
754,475,901.67 |
741,220,460.46 |
573,935,050.83 |
467,874,162.17 |
| 其中：股票投资 |
754,475,901.67 |
741,220,460.46 |
573,935,050.83 |
467,822,586.97 |
| 债券投资 |
- |
- |
- |
51,575.20 |
| 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 |
20,951,107.44 |
30,910,883.58 |
16,327,665.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,292,154.82 |
1,458,606.74 |
4,290,527.21 |
916,857.13 |
| 应收申购款 |
4,817,356.11 |
7,139,186.47 |
1,556,476.21 |
50,142,353.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,205,541,654.10 |
933,716,821.32 |
699,864,652.02 |
596,121,547.10 |
| 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 |
46.67 |
9,657,094.19 |
5.97 |
43,249,543.50 |
| 应付赎回款 |
56,625,819.96 |
6,851,306.67 |
6,105,599.23 |
1,400,743.86 |
| 应付管理人报酬 |
1,234,695.11 |
919,956.87 |
669,042.59 |
630,068.11 |
| 应付托管费 |
205,782.51 |
153,326.11 |
111,507.07 |
147,015.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
466,166.83 |
218,735.35 |
245,336.86 |
279,100.59 |
| 负债合计 |
58,532,511.08 |
17,800,419.19 |
7,131,491.72 |
45,706,473.69 |
| 所有者权益 |
| 实收基金 |
614,358,671.86 |
490,766,523.15 |
429,293,566.01 |
414,398,902.38 |
| 未分配利润 |
532,650,471.16 |
425,149,878.98 |
263,439,594.29 |
136,016,171.03 |
| 所有者权益合计 |
1,147,009,143.02 |
915,916,402.13 |
692,733,160.30 |
550,415,073.41 |
| 负债及所有者权益总计 |
1,205,541,654.10 |
933,716,821.32 |
699,864,652.02 |
596,121,547.10 |
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