单位(元)富国收益增强债券A(000810)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
8,565,137 |
4,746,420 |
896,909 |
532,382 |
结算备付金 |
3,070,894 |
971,388 |
829,081 |
1,133,724 |
存出保证金 |
86,336 |
30,070 |
58,236 |
64,047 |
交易性金融资产 |
306,207,666 |
127,436,146 |
95,189,277 |
335,579,011 |
其中:股票投资 |
58,626,661 |
21,948,266 |
8,057,020 |
20,740,544 |
基金投资 |
- |
- |
- |
- |
债券投资 |
247,581,005 |
105,487,881 |
87,132,257 |
314,838,467 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
27,000,000 |
应收证券清算款 |
9,069,584 |
- |
7,235,435 |
- |
应收利息 |
1,138,156 |
1,415,389 |
1,142,173 |
4,673,921 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,425,867 |
727,229 |
47,668 |
39,295 |
其他资产 |
- |
- |
- |
- |
资产总计 |
330,563,639 |
135,326,642 |
105,398,779 |
369,022,379 |
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 |
15,000,000 |
2,000,000 |
- |
- |
应付证券清算款 |
5,285,381 |
4,182,651 |
6,245,360 |
170,731 |
应付赎回款 |
5,072,440 |
807,508 |
47,956 |
168,412 |
应付管理人报酬 |
122,918 |
73,165 |
56,652 |
229,837 |
应付托管费 |
35,119 |
20,904 |
16,186 |
65,668 |
应付销售服务费 |
13,619 |
7,470 |
4,062 |
12,058 |
应付交易费用 |
163,419 |
76,093 |
96,690 |
93,848 |
应交税费 |
4,824 |
4,881 |
2,207 |
27,087 |
应付利息 |
- |
-423 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
78,411 |
140,045 |
84,800 |
100,051 |
负债合计 |
25,776,132 |
7,312,296 |
6,553,913 |
867,690 |
所有者权益 |
实收基金 |
224,151,539 |
102,031,137 |
85,187,071 |
319,776,391 |
未分配利润 |
80,635,968 |
25,983,210 |
13,657,795 |
48,378,298 |
所有者权益合计 |
304,787,508 |
128,014,347 |
98,844,866 |
368,154,689 |
负债和所有者权益总计 |
330,563,639 |
135,326,642 |
105,398,779 |
369,022,379 |
*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。