单位(元)富荣中证500指数增强C(004791)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2019/1/9 |
| 资产 |
| 银行存款 |
875,770 |
2,112,366 |
859,313 |
5,126,261 |
| 结算备付金 |
7,453 |
58,981 |
108,743 |
163,645 |
| 存出保证金 |
4,533 |
3,079 |
10,152 |
19,184 |
| 交易性金融资产 |
13,473,096 |
14,474,886 |
12,768,580 |
2,260 |
| 其中：股票投资 |
13,473,096 |
14,474,886 |
12,181,994 |
2,260 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
586,586 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,600,000 |
| 应收证券清算款 |
- |
314,128 |
- |
1,860,043 |
| 应收利息 |
103 |
386 |
10,861 |
2,524 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,684 |
61,843 |
200 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,401,639 |
17,025,668 |
13,757,849 |
11,773,917 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
93,934 |
5,136 |
2,982 |
2 |
| 应付管理人报酬 |
6,837 |
7,807 |
6,622 |
1,725 |
| 应付托管费 |
1,139 |
1,301 |
1,104 |
288 |
| 应付销售服务费 |
987 |
1,201 |
1,036 |
285 |
| 应付交易费用 |
30,224 |
31,479 |
54,270 |
33,754 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,944 |
100,002 |
106,920 |
94,132 |
| 负债合计 |
208,066 |
146,926 |
172,935 |
130,186 |
| 所有者权益 |
| 实收基金 |
12,278,606 |
16,109,561 |
14,929,831 |
14,077,780 |
| 未分配利润 |
1,914,967 |
769,181 |
-1,344,917 |
-2,434,049 |
| 所有者权益合计 |
14,193,573 |
16,878,743 |
13,584,914 |
11,643,731 |
| 负债和所有者权益总计 |
14,401,639 |
17,025,668 |
13,757,849 |
11,773,917 |
*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。
