单位(元)富国中证国有企业改革指数分级B(150210)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 |
347,251,831 |
368,405,400 |
383,764,765 |
480,508,311 |
结算备付金 |
- |
- |
251,746 |
- |
存出保证金 |
516,058 |
423,103 |
317,094 |
418,848 |
交易性金融资产 |
4,887,579,760 |
5,470,775,396 |
6,628,806,773 |
6,891,102,177 |
其中:股票投资 |
4,887,579,760 |
5,470,775,396 |
6,628,638,773 |
6,872,934,570 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
168,000 |
18,167,607 |
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 |
33,932,087 |
52,915,940 |
19,455,699 |
- |
应收利息 |
69,950 |
68,599 |
77,298 |
118,558 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
132,213 |
858,937 |
312,697 |
1,159,474 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,269,481,899 |
5,893,447,374 |
7,032,986,072 |
7,373,307,367 |
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 |
58,248,199 |
49,114,340 |
26,782,798 |
15,274,183 |
应付管理人报酬 |
4,452,265 |
4,757,460 |
5,833,291 |
5,842,476 |
应付托管费 |
979,498 |
1,046,641 |
1,283,324 |
1,285,345 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
739,865 |
1,079,648 |
1,453,025 |
1,459,655 |
应交税费 |
- |
- |
16 |
61 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
703,378 |
615,125 |
680,343 |
564,784 |
负债合计 |
65,123,205 |
56,613,214 |
36,032,797 |
24,426,503 |
所有者权益 |
实收基金 |
3,964,413,962 |
5,509,943,660 |
6,751,716,401 |
7,618,357,199 |
未分配利润 |
1,239,944,731 |
326,890,500 |
245,236,873 |
-269,476,335 |
所有者权益合计 |
5,204,358,694 |
5,836,834,160 |
6,996,953,275 |
7,348,880,864 |
负债和所有者权益总计 |
5,269,481,899 |
5,893,447,374 |
7,032,986,072 |
7,373,307,367 |
*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。