单位(元)富国中证全指证券公司指数分级B(150224)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 |
231,710,083 |
223,877,893 |
196,422,868 |
138,874,087 |
结算备付金 |
- |
- |
1,651,870 |
2,101,314 |
存出保证金 |
162,104 |
252,111 |
169,894 |
566,722 |
交易性金融资产 |
2,970,409,820 |
3,481,724,387 |
2,711,979,748 |
1,828,631,415 |
其中:股票投资 |
2,963,646,701 |
3,471,709,387 |
2,701,805,748 |
1,818,639,415 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,763,119 |
10,015,000 |
10,174,000 |
9,992,000 |
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 |
192,309,379 |
512,228 |
- |
- |
应收利息 |
29,281 |
363,241 |
259,697 |
136,228 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,461,314 |
15,371,805 |
25,542,909 |
17,986,384 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,408,081,981 |
3,722,101,666 |
2,936,026,986 |
1,988,296,151 |
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 |
- |
- |
40,057,788 |
- |
应付赎回款 |
246,088,133 |
23,450,211 |
35,526,666 |
54,109,687 |
应付管理人报酬 |
3,082,685 |
2,902,226 |
2,196,728 |
1,479,018 |
应付托管费 |
678,191 |
638,490 |
483,280 |
325,384 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,107,397 |
213,321 |
649,481 |
480,957 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,205,840 |
395,209 |
470,073 |
427,492 |
负债合计 |
252,162,245 |
27,599,457 |
79,384,016 |
56,822,538 |
所有者权益 |
实收基金 |
4,389,641,921 |
6,182,457,598 |
4,672,967,739 |
3,337,376,212 |
未分配利润 |
-1,233,722,186 |
-2,487,955,388 |
-1,816,324,769 |
-1,405,902,600 |
所有者权益合计 |
3,155,919,736 |
3,694,502,209 |
2,856,642,970 |
1,931,473,613 |
负债和所有者权益总计 |
3,408,081,981 |
3,722,101,666 |
2,936,026,986 |
1,988,296,151 |
*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。