单位(元)富国中证工业4.0指数分级B(150316)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 |
116,984,382 |
219,604,905 |
88,412,023 |
79,023,099 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
127,421 |
42,256 |
66,145 |
47,485 |
交易性金融资产 |
1,802,093,503 |
1,871,524,012 |
1,464,877,673 |
1,210,865,619 |
其中:股票投资 |
1,800,982,503 |
1,871,524,012 |
1,464,709,673 |
1,210,105,781 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,111,000 |
- |
168,000 |
759,839 |
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 |
21,521,352 |
- |
- |
- |
应收利息 |
12,104 |
9,862 |
17,929 |
15,528 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
580,952 |
3,675,198 |
395,943 |
142,876 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,941,319,714 |
2,094,856,233 |
1,553,769,713 |
1,290,094,608 |
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 |
- |
83,946,842 |
- |
- |
应付赎回款 |
20,789,720 |
13,543,598 |
4,325,841 |
1,122,539 |
应付管理人报酬 |
1,583,021 |
1,493,442 |
1,295,823 |
1,028,624 |
应付托管费 |
348,265 |
328,557 |
285,081 |
226,297 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
402,420 |
292,057 |
602,825 |
491,226 |
应交税费 |
1 |
- |
1 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
382,987 |
274,298 |
310,358 |
209,299 |
负债合计 |
23,506,414 |
99,878,793 |
6,819,928 |
3,077,992 |
所有者权益 |
实收基金 |
1,992,161,919 |
2,623,257,050 |
2,641,447,480 |
2,890,284,786 |
未分配利润 |
-74,348,618 |
-628,279,610 |
-1,094,497,696 |
-1,603,268,171 |
所有者权益合计 |
1,917,813,301 |
1,994,977,440 |
1,546,949,784 |
1,287,016,615 |
负债和所有者权益总计 |
1,941,319,714 |
2,094,856,233 |
1,553,769,713 |
1,290,094,608 |
*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。