富国全球健康生活主题混合(QDII)人民币A(010644)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,626,459.81 |
| 结算备付金 |
8,699.72 |
9,499.30 |
9,731.68 |
6,162.80 |
| 存出保证金 |
5,071.38 |
4,364.49 |
2,783.31 |
15,545.34 |
| 交易性金融资产 |
103,219,736.81 |
106,141,778.48 |
111,112,819.93 |
123,043,635.26 |
| 其中：股票投资 |
103,219,736.81 |
106,141,778.48 |
111,112,819.93 |
123,043,635.26 |
| 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 |
1,674,731.13 |
1,159,043.60 |
41,564.90 |
1,802,115.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,224.96 |
197,075.53 |
- |
305,502.63 |
| 应收申购款 |
50,057.72 |
13,964.88 |
16,498.66 |
126,921.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
138,250,462.97 |
149,413,656.55 |
160,001,302.96 |
173,926,342.25 |
| 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 |
- |
1,242,579.65 |
- |
1,986.40 |
| 应付赎回款 |
320,064.53 |
495,184.31 |
233,276.37 |
554,254.63 |
| 应付管理人报酬 |
217,280.40 |
224,277.68 |
244,280.39 |
259,554.28 |
| 应付托管费 |
42,248.96 |
43,609.58 |
47,498.96 |
50,468.90 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,715.20 |
117,995.74 |
165,615.75 |
153,491.32 |
| 负债合计 |
617,309.09 |
2,123,646.96 |
690,671.47 |
1,019,755.53 |
| 所有者权益 |
| 实收基金 |
223,336,392.51 |
245,036,452.23 |
258,696,204.00 |
270,076,213.14 |
| 未分配利润 |
-85,703,238.63 |
-97,746,442.64 |
-99,385,572.51 |
-97,169,626.42 |
| 所有者权益合计 |
137,633,153.88 |
147,290,009.59 |
159,310,631.49 |
172,906,586.72 |
| 负债及所有者权益总计 |
138,250,462.97 |
149,413,656.55 |
160,001,302.96 |
173,926,342.25 |
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