富国全球科技互联网股票(QDII)C(022184)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 |
19,654,771.82 |
- |
- |
| 存出保证金 |
152,340.76 |
1,064.17 |
1,305.74 |
| 交易性金融资产 |
1,830,197,559.45 |
409,765,583.53 |
345,775,695.54 |
| 其中：股票投资 |
1,830,197,559.45 |
409,765,583.53 |
345,767,207.30 |
| 债券投资 |
- |
- |
8,488.24 |
| 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 |
30,526,701.23 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
379,840.50 |
920,775.66 |
319,990.90 |
| 应收申购款 |
47,421,683.73 |
2,295,878.99 |
1,696,809.59 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,090,452,666.83 |
481,536,559.31 |
389,819,853.66 |
| 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 |
563,896.64 |
18,946,266.87 |
4,943,870.31 |
| 应付赎回款 |
97,386,033.28 |
11,084,435.61 |
1,629,021.96 |
| 应付管理人报酬 |
1,925,006.57 |
435,998.27 |
591,018.67 |
| 应付托管费 |
320,834.46 |
72,666.37 |
114,920.29 |
| 应付销售服务费 |
292,518.45 |
877.37 |
7.05 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
2,888.86 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
763,154.74 |
136,138.43 |
40,885.84 |
| 负债合计 |
101,251,444.14 |
30,679,271.78 |
7,319,724.12 |
| 所有者权益 |
| 实收基金 |
541,099,030.81 |
151,777,254.87 |
148,998,365.61 |
| 未分配利润 |
1,448,102,191.88 |
299,080,032.66 |
233,501,763.93 |
| 所有者权益合计 |
1,989,201,222.69 |
450,857,287.53 |
382,500,129.54 |
| 负债及所有者权益总计 |
2,090,452,666.83 |
481,536,559.31 |
389,819,853.66 |
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