富国全球健康生活主题混合(QDII)人民币C(023907)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
106,646.15 |
- |
| 存出保证金 |
21,759.52 |
9,060.45 |
3,620.77 |
| 交易性金融资产 |
336,456,834.65 |
259,132,323.51 |
195,393,114.09 |
| 其中：股票投资 |
336,456,834.65 |
259,132,323.51 |
195,393,114.09 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
4,646,166.67 |
2,403,002.90 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
28,093.75 |
197,725.63 |
| 应收申购款 |
1,145,358.94 |
1,238,748.89 |
841,305.43 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
382,853,760.79 |
302,268,042.17 |
226,561,831.47 |
| 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 |
1,371,219.16 |
- |
- |
| 应付赎回款 |
12,729,678.40 |
9,601,029.87 |
6,629,262.77 |
| 应付管理人报酬 |
325,919.73 |
313,579.95 |
214,806.74 |
| 应付托管费 |
54,319.93 |
52,263.33 |
35,801.14 |
| 应付销售服务费 |
14,524.49 |
20,170.46 |
77.74 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
30,830.09 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
170,343.54 |
90,260.98 |
112,967.44 |
| 负债合计 |
14,696,835.34 |
10,077,304.59 |
6,992,915.83 |
| 所有者权益 |
| 实收基金 |
341,939,127.19 |
289,657,592.65 |
237,079,917.00 |
| 未分配利润 |
26,217,798.26 |
2,533,144.93 |
-17,511,001.36 |
| 所有者权益合计 |
368,156,925.45 |
292,190,737.58 |
219,568,915.64 |
| 负债及所有者权益总计 |
382,853,760.79 |
302,268,042.17 |
226,561,831.47 |
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