单位(元)富国中证移动互联网指数分级A(150194)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
65,166,167 |
70,433,127 |
68,866,715 |
75,443,296 |
| 结算备付金 |
- |
- |
689,525 |
430,151 |
| 存出保证金 |
142,981 |
123,803 |
190,311 |
177,280 |
| 交易性金融资产 |
1,143,468,047 |
986,557,491 |
698,033,035 |
900,134,708 |
| 其中：股票投资 |
1,137,296,447 |
986,179,286 |
698,033,035 |
900,134,708 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,171,600 |
378,206 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
165,784 |
32,305 |
35,013 |
33,754 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
634,189 |
160,813 |
1,912,343 |
205,887 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,209,577,169 |
1,057,307,539 |
769,726,941 |
976,425,075 |
| 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 |
2,586,080 |
1,224,332 |
847,101 |
1,201,384 |
| 应付管理人报酬 |
1,015,483 |
824,831 |
655,733 |
832,616 |
| 应付托管费 |
121,858 |
98,980 |
78,688 |
99,914 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
362,511 |
306,507 |
430,670 |
353,112 |
| 应交税费 |
5 |
2 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
268,508 |
185,181 |
353,008 |
237,326 |
| 负债合计 |
4,354,445 |
2,639,833 |
2,365,200 |
2,724,353 |
| 所有者权益 |
| 实收基金 |
1,168,980,765 |
1,262,394,272 |
1,142,486,777 |
1,119,076,393 |
| 未分配利润 |
36,241,959 |
-207,726,566 |
-375,125,035 |
-145,375,671 |
| 所有者权益合计 |
1,205,222,723 |
1,054,667,706 |
767,361,742 |
973,700,723 |
| 负债和所有者权益总计 |
1,209,577,169 |
1,057,307,539 |
769,726,941 |
976,425,075 |
*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。
