国富全球科技互联混合(QDII)人民币C(021842)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 |
1,705,846.75 |
28,276.49 |
2,366,127.92 |
| 存出保证金 |
53,587.11 |
8,527.20 |
11,426.08 |
| 交易性金融资产 |
3,004,748,239.95 |
1,790,892,590.72 |
1,824,840,975.70 |
| 其中：股票投资 |
2,776,768,541.59 |
1,655,002,208.36 |
1,687,454,339.74 |
| 债券投资 |
227,979,698.36 |
135,890,382.36 |
137,386,635.96 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
99,973,117.80 |
- |
- |
| 应收证券清算款 |
32,406,345.95 |
29,461,216.52 |
2,114,962.98 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
1,398,055.05 |
535,790.65 |
1,061,997.36 |
| 应收申购款 |
20,368,040.97 |
21,895,072.46 |
2,870,273.71 |
| 其他资产 |
67,359.59 |
186,136.13 |
8,655,313.36 |
| 资产总计 |
3,240,603,954.59 |
1,929,650,829.23 |
1,932,640,362.38 |
| 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 |
27.81 |
35.64 |
8,655,349.95 |
| 应付赎回款 |
42,422,221.52 |
74,551,012.86 |
39,852,836.62 |
| 应付管理人报酬 |
3,220,037.20 |
1,753,887.51 |
2,370,523.93 |
| 应付托管费 |
536,672.87 |
292,314.59 |
395,087.33 |
| 应付销售服务费 |
212,341.52 |
68,356.94 |
57,580.17 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
197.14 |
3,864.04 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
455,236.15 |
342,368.09 |
8,809,328.00 |
| 负债合计 |
46,846,734.21 |
77,011,839.67 |
60,140,706.00 |
| 所有者权益 |
| 实收基金 |
722,930,502.30 |
483,732,482.55 |
536,204,392.72 |
| 未分配利润 |
2,470,826,718.08 |
1,368,906,507.01 |
1,336,295,263.66 |
| 所有者权益合计 |
3,193,757,220.38 |
1,852,638,989.56 |
1,872,499,656.38 |
| 负债及所有者权益总计 |
3,240,603,954.59 |
1,929,650,829.23 |
1,932,640,362.38 |
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