单位(元)富国中证军工指数分级B(150182)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
518,579,569 |
460,586,566 |
443,986,061 |
571,883,023 |
结算备付金 |
- |
- |
- |
1,563,334 |
存出保证金 |
388,671 |
514,712 |
188,150 |
455,797 |
交易性金融资产 |
7,182,289,315 |
6,178,175,635 |
6,960,719,601 |
7,112,773,818 |
其中:股票投资 |
7,182,289,315 |
6,178,175,635 |
6,960,551,601 |
7,107,150,788 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
168,000 |
5,623,031 |
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 |
62,361,980 |
405,071 |
- |
- |
应收利息 |
56,666 |
84,358 |
106,027 |
119,715 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,174,180 |
4,529,364 |
3,077,209 |
1,293,030 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,774,850,381 |
6,644,295,707 |
7,408,077,049 |
7,688,088,717 |
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 |
- |
- |
- |
0 |
应付赎回款 |
131,561,243 |
68,829,415 |
25,010,541 |
8,082,332 |
应付管理人报酬 |
6,178,912 |
5,369,789 |
5,858,608 |
6,169,762 |
应付托管费 |
1,359,361 |
1,181,354 |
1,288,894 |
1,357,348 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,427,595 |
1,597,697 |
1,697,829 |
1,102,593 |
应交税费 |
- |
40 |
4 |
61 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,067,083 |
610,375 |
683,957 |
557,996 |
负债合计 |
142,594,193 |
77,588,670 |
34,539,833 |
17,270,091 |
所有者权益 |
实收基金 |
4,018,238,500 |
5,168,824,523 |
6,332,733,292 |
6,688,688,487 |
未分配利润 |
3,614,017,688 |
1,397,882,513 |
1,040,803,924 |
982,130,139 |
所有者权益合计 |
7,632,256,188 |
6,566,707,037 |
7,373,537,216 |
7,670,818,626 |
负债和所有者权益总计 |
7,774,850,381 |
6,644,295,707 |
7,408,077,049 |
7,688,088,717 |
*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。