单位(元)富国收益增强债券A(000810)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
896,909 |
532,382 |
732,334 |
108,922 |
| 结算备付金 |
829,081 |
1,133,724 |
4,861,825 |
2,458,255 |
| 存出保证金 |
58,236 |
64,047 |
90,887 |
114,928 |
| 交易性金融资产 |
95,189,277 |
335,579,011 |
521,120,981 |
363,294,182 |
| 其中：股票投资 |
8,057,020 |
20,740,544 |
21,227,610 |
52,688,092 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
87,132,257 |
314,838,467 |
499,893,371 |
310,606,090 |
| 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 |
9,400,000 |
12,800,000 |
| 应收证券清算款 |
7,235,435 |
- |
- |
3,937,131 |
| 应收利息 |
1,142,173 |
4,673,921 |
6,703,060 |
7,032,108 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,668 |
39,295 |
1,237,004 |
113,920 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
105,398,779 |
369,022,379 |
544,146,090 |
389,859,445 |
| 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 |
6,245,360 |
170,731 |
392,911 |
3,431,406 |
| 应付赎回款 |
47,956 |
168,412 |
284,491 |
663,232 |
| 应付管理人报酬 |
56,652 |
229,837 |
315,746 |
223,872 |
| 应付托管费 |
16,186 |
65,668 |
90,213 |
63,963 |
| 应付销售服务费 |
4,062 |
12,058 |
22,009 |
6,531 |
| 应付交易费用 |
96,690 |
93,848 |
148,109 |
119,626 |
| 应交税费 |
2,207 |
27,087 |
31,824 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,800 |
100,051 |
79,446 |
130,401 |
| 负债合计 |
6,553,913 |
867,690 |
1,364,748 |
4,639,032 |
| 所有者权益 |
| 实收基金 |
85,187,071 |
319,776,391 |
452,992,914 |
315,765,001 |
| 未分配利润 |
13,657,795 |
48,378,298 |
89,788,427 |
69,455,412 |
| 所有者权益合计 |
98,844,866 |
368,154,689 |
542,781,342 |
385,220,413 |
| 负债和所有者权益总计 |
105,398,779 |
369,022,379 |
544,146,090 |
389,859,445 |
*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。
