单位(元)富国嘉利稳健配置定期开放混合(004460)资产负债表 |
报告期 |
2020/6/12 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
75,761,802 |
579,329 |
188,358 |
878,473 |
结算备付金 |
634,400 |
2,406,367 |
558,906 |
1,158,436 |
存出保证金 |
6,665 |
30,805 |
18,503 |
24,845 |
交易性金融资产 |
- |
77,175,426 |
300,874,074 |
230,297,358 |
其中:股票投资 |
- |
5,381,660 |
14,625,434 |
8,975,810 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
71,793,766 |
286,248,640 |
221,321,548 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
2,000,000 |
1,200,000 |
应收证券清算款 |
- |
216,358 |
2,411,401 |
- |
应收利息 |
6,769 |
1,246,079 |
4,477,953 |
4,308,165 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
76,409,636 |
81,654,363 |
310,529,193 |
237,867,278 |
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 |
- |
5,500,000 |
64,000,000 |
- |
应付证券清算款 |
- |
295,226 |
2,000,000 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
27,090 |
63,797 |
199,714 |
202,253 |
应付托管费 |
4,064 |
9,570 |
29,957 |
30,338 |
应付销售服务费 |
16,254 |
38,278 |
119,828 |
121,352 |
应付交易费用 |
775 |
6,356 |
21,509 |
33,960 |
应交税费 |
- |
3,785 |
13,549 |
6,886 |
应付利息 |
- |
-419 |
12,519 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
119,750 |
220,000 |
129,753 |
150,000 |
负债合计 |
167,932 |
6,136,593 |
66,526,829 |
544,789 |
所有者权益 |
实收基金 |
70,430,533 |
70,430,533 |
234,486,095 |
234,486,095 |
未分配利润 |
5,811,171 |
5,087,238 |
9,516,270 |
2,836,394 |
所有者权益合计 |
76,241,703 |
75,517,771 |
244,002,365 |
237,322,490 |
负债和所有者权益总计 |
76,409,636 |
81,654,363 |
310,529,193 |
237,867,278 |
*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。