单位(元)国富大中华精选混合(QDII)(000934)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 |
98,300,284 |
55,236,113 |
27,962,948 |
51,021,089 |
结算备付金 |
652,167 |
363,168 |
- |
9,064 |
存出保证金 |
107,899 |
39,107 |
- |
191 |
交易性金融资产 |
732,632,655 |
514,867,538 |
291,160,310 |
287,240,965 |
其中:股票投资 |
731,900,955 |
509,067,060 |
291,160,310 |
287,240,965 |
基金投资 |
- |
- |
- |
- |
债券投资 |
731,700 |
5,800,478 |
- |
- |
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 |
7,814,263 |
9,888,113 |
18,775,997 |
1,917,165 |
应收利息 |
5,081 |
132,710 |
1,688 |
709 |
应收股利 |
3,665,717 |
78,336 |
1,674,701 |
1,264 |
应收申购款 |
73,640,833 |
1,137,575 |
187,009 |
86,571 |
其他资产 |
94,948,920 |
98,610,781 |
36,265,888 |
20,768,064 |
资产总计 |
1,011,767,819 |
680,353,439 |
376,028,541 |
361,045,082 |
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 |
4,698,050 |
13,074,571 |
8,293,800 |
2,481,736 |
应付赎回款 |
8,749,126 |
8,234,697 |
2,467,681 |
2,137,608 |
应付管理人报酬 |
909,931 |
686,817 |
383,906 |
438,107 |
应付托管费 |
163,787 |
123,627 |
69,103 |
78,859 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
335,691 |
222,259 |
- |
11,232 |
应交税费 |
2 |
- |
- |
13 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
95,066,920 |
98,820,642 |
36,364,236 |
21,010,092 |
负债合计 |
109,923,508 |
121,162,613 |
47,578,726 |
26,157,648 |
所有者权益 |
实收基金 |
453,224,556 |
356,114,069 |
247,080,109 |
293,174,143 |
未分配利润 |
448,619,756 |
203,076,757 |
81,369,706 |
41,713,291 |
所有者权益合计 |
901,844,312 |
559,190,826 |
328,449,814 |
334,887,434 |
负债和所有者权益总计 |
1,011,767,819 |
680,353,439 |
376,028,541 |
361,045,082 |
*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。