国富美元债一年持有期债券(QDII)人民币(003972)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,339,403.43 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,440,211,940.16 |
33,580,498.18 |
48,939,352.15 |
50,509,887.87 |
| 其中：股票投资 |
- |
- |
1,713,268.45 |
1,364,040.20 |
| 债券投资 |
1,440,211,940.16 |
33,580,498.18 |
47,226,083.70 |
49,145,847.67 |
| 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 |
3,767,528.64 |
- |
1,523,166.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
309,008.33 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,504,264,947.00 |
41,862,521.04 |
51,532,474.59 |
52,849,291.30 |
| 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 |
- |
- |
- |
1,043,255.37 |
| 应付赎回款 |
12,743.60 |
82,797.13 |
- |
- |
| 应付管理人报酬 |
892,190.55 |
30,958.13 |
39,247.20 |
37,855.75 |
| 应付托管费 |
254,911.58 |
8,599.47 |
10,901.99 |
10,515.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
90,722.83 |
2,343.30 |
2,947.22 |
2,616.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,000.00 |
62,158.46 |
30,000.00 |
14,876.39 |
| 负债合计 |
1,400,568.56 |
186,856.49 |
83,096.41 |
1,109,119.82 |
| 所有者权益 |
| 实收基金 |
1,540,017,743.09 |
42,885,178.12 |
54,107,049.04 |
54,107,049.04 |
| 未分配利润 |
-37,153,364.65 |
-1,209,513.57 |
-2,657,670.86 |
-2,366,877.56 |
| 所有者权益合计 |
1,502,864,378.44 |
41,675,664.55 |
51,449,378.18 |
51,740,171.48 |
| 负债及所有者权益总计 |
1,504,264,947.00 |
41,862,521.04 |
51,532,474.59 |
52,849,291.30 |
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