单位(元)富国中证新能源汽车指数分级B(150212)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 |
800,858,457 |
443,876,739 |
237,236,301 |
126,595,944 |
结算备付金 |
4,685,418 |
- |
2,176,002 |
- |
存出保证金 |
899,297 |
1,149,140 |
203,469 |
391,850 |
交易性金融资产 |
7,571,890,489 |
5,411,965,280 |
3,454,390,064 |
2,142,272,547 |
其中:股票投资 |
7,571,890,489 |
5,411,965,280 |
3,434,378,064 |
2,142,272,547 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
20,012,000 |
- |
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 |
26,983 |
414,553 |
- |
- |
应收利息 |
62,448 |
87,700 |
496,844 |
32,280 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
92,729,123 |
128,916,652 |
23,934,954 |
1,017,658 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,471,152,216 |
5,986,410,065 |
3,718,437,633 |
2,270,310,280 |
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 |
- |
- |
41,569,708 |
- |
应付赎回款 |
215,029,570 |
147,338,767 |
19,806,420 |
4,042,882 |
应付管理人报酬 |
5,536,894 |
4,541,489 |
2,684,666 |
1,791,140 |
应付托管费 |
1,218,117 |
999,128 |
590,627 |
394,051 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
4,340,228 |
2,932,438 |
1,251,005 |
1,597,489 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,294,824 |
943,808 |
424,994 |
266,457 |
负债合计 |
227,419,633 |
156,755,629 |
66,327,419 |
8,092,019 |
所有者权益 |
实收基金 |
5,092,474,570 |
5,865,236,585 |
4,425,420,760 |
3,802,494,114 |
未分配利润 |
3,151,258,013 |
-35,582,150 |
-773,310,546 |
-1,540,275,853 |
所有者权益合计 |
8,243,732,583 |
5,829,654,435 |
3,652,110,215 |
2,262,218,262 |
负债和所有者权益总计 |
8,471,152,216 |
5,986,410,065 |
3,718,437,633 |
2,270,310,280 |
*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。