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 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
83,889,195 |
65,166,167 |
70,433,127 |
68,866,715 |
| 结算备付金 |
- |
- |
- |
689,525 |
| 存出保证金 |
243,234 |
142,981 |
123,803 |
190,311 |
| 交易性金融资产 |
1,416,860,268 |
1,143,468,047 |
986,557,491 |
698,033,035 |
| 其中：股票投资 |
1,397,831,768 |
1,137,296,447 |
986,179,286 |
698,033,035 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
19,028,500 |
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 |
421,633 |
- |
- |
- |
| 应收利息 |
640,371 |
165,784 |
32,305 |
35,013 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,480,756 |
634,189 |
160,813 |
1,912,343 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,506,535,457 |
1,209,577,169 |
1,057,307,539 |
769,726,941 |
| 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 |
1,281 |
- |
- |
- |
| 应付赎回款 |
19,877,592 |
2,586,080 |
1,224,332 |
847,101 |
| 应付管理人报酬 |
1,174,249 |
1,015,483 |
824,831 |
655,733 |
| 应付托管费 |
140,910 |
121,858 |
98,980 |
78,688 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
311,478 |
362,511 |
306,507 |
430,670 |
| 应交税费 |
- |
5 |
2 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
280,446 |
268,508 |
185,181 |
353,008 |
| 负债合计 |
21,785,956 |
4,354,445 |
2,639,833 |
2,365,200 |
| 所有者权益 |
| 实收基金 |
1,067,345,079 |
1,168,980,765 |
1,262,394,272 |
1,142,486,777 |
| 未分配利润 |
417,404,422 |
36,241,959 |
-207,726,566 |
-375,125,035 |
| 所有者权益合计 |
1,484,749,501 |
1,205,222,723 |
1,054,667,706 |
767,361,742 |
| 负债和所有者权益总计 |
1,506,535,457 |
1,209,577,169 |
1,057,307,539 |
769,726,941 |
*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。
