单位(元)国富全球科技互联混合(QDII)美元现汇(006374)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 |
15,841,876 |
24,795,082 |
8,905,013 |
9,888,538 |
| 结算备付金 |
2,114,465 |
2,140,858 |
92 |
176 |
| 存出保证金 |
5,807 |
176,874 |
1,059 |
17,459 |
| 交易性金融资产 |
231,103,844 |
153,671,156 |
62,638,992 |
66,039,508 |
| 其中：股票投资 |
217,802,439 |
140,187,049 |
56,662,993 |
60,934,030 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
13,301,405 |
13,484,107 |
5,975,999 |
5,105,478 |
| 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 |
- |
- |
- |
3,140,721 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
171,088 |
30,123 |
58,476 |
92,496 |
| 应收申购款 |
5,752,259 |
3,101,732 |
235,446 |
220,323 |
| 其他资产 |
924,197 |
15,545 |
- |
1,350,491 |
| 资产总计 |
255,913,536 |
183,931,370 |
71,839,078 |
80,749,711 |
| 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 |
1,458,079 |
5,820,038 |
3 |
305,487 |
| 应付赎回款 |
4,130,572 |
4,839,345 |
632,571 |
804,525 |
| 应付管理人报酬 |
296,553 |
180,171 |
94,064 |
96,006 |
| 应付托管费 |
49,425 |
30,028 |
15,677 |
16,001 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
327 |
290 |
218 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,091,132 |
119,720 |
191,356 |
1,446,011 |
| 负债合计 |
7,026,088 |
10,989,592 |
933,889 |
2,668,029 |
| 所有者权益 |
| 实收基金 |
93,600,753 |
70,808,230 |
38,761,150 |
39,754,051 |
| 未分配利润 |
155,286,696 |
102,133,549 |
32,144,039 |
38,327,631 |
| 所有者权益合计 |
248,887,448 |
172,941,779 |
70,905,189 |
78,081,682 |
| 负债和所有者权益总计 |
255,913,536 |
183,931,370 |
71,839,078 |
80,749,711 |
*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。
