单位(元)国富美元债定期债券(QDII)(003972)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
1,069,956 |
2,339,403 |
2,749,831 |
3,303,140 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
48,939,352 |
50,509,888 |
27,275,324 |
27,989,136 |
| 其中：股票投资 |
1,713,268 |
1,364,040 |
3,000,373 |
1,745,135 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
47,226,084 |
49,145,848 |
24,274,950 |
26,244,001 |
| 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 |
1,523,167 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
1,490 |
24,853 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,532,475 |
52,849,291 |
30,026,644 |
31,317,129 |
| 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 |
561,249 |
48,398 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
39,247 |
37,856 |
22,631 |
23,175 |
| 应付托管费 |
10,902 |
10,515 |
6,286 |
6,437 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,947 |
2,617 |
1,943 |
3,035 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,000 |
14,876 |
170,000 |
92,236 |
| 负债合计 |
83,096 |
1,109,120 |
762,110 |
173,281 |
| 所有者权益 |
| 实收基金 |
54,107,049 |
54,107,049 |
32,255,067 |
32,255,067 |
| 未分配利润 |
-2,657,671 |
-2,366,878 |
-2,990,533 |
-1,111,219 |
| 所有者权益合计 |
51,449,378 |
51,740,171 |
29,264,534 |
31,143,848 |
| 负债和所有者权益总计 |
51,532,475 |
52,849,291 |
30,026,644 |
31,317,129 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
