单位(元)富国科创主题3年封闭运作灵活配置混合(501077)资产负债表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/10/21 |
| 资产 |
| 银行存款 |
30,799,651 |
47,680,155 |
19,286,617 |
11,016,997 |
| 结算备付金 |
8,669,442 |
4,373,918 |
6,851,056 |
4,804,364 |
| 存出保证金 |
10,945,640 |
1,007,641 |
1,188,200 |
900,954 |
| 交易性金融资产 |
2,336,602,095 |
1,658,859,025 |
1,188,809,960 |
1,018,527,510 |
| 其中：股票投资 |
2,335,602,195 |
1,658,859,025 |
1,188,809,960 |
1,018,527,510 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
999,900 |
- |
- |
- |
| 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 |
- |
8,626,217 |
- |
24,467,128 |
| 应收利息 |
32,450 |
3,484 |
10,464 |
17,616 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,387,049,277 |
1,720,550,441 |
1,216,146,297 |
1,059,734,568 |
| 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 |
20,125,887 |
16,346,517 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,824,784 |
1,861,424 |
1,478,706 |
938,755 |
| 应付托管费 |
470,797 |
310,237 |
246,451 |
156,459 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
2,974,893 |
2,609,888 |
4,283,237 |
5,139,194 |
| 应交税费 |
3 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,000 |
119,671 |
130,000 |
85,966 |
| 负债合计 |
26,576,364 |
21,247,737 |
6,138,395 |
6,320,374 |
| 所有者权益 |
| 实收基金 |
988,526,087 |
988,526,087 |
988,526,087 |
988,526,087 |
| 未分配利润 |
1,371,946,826 |
710,776,617 |
221,481,816 |
64,888,108 |
| 所有者权益合计 |
2,360,472,913 |
1,699,302,704 |
1,210,007,902 |
1,053,414,195 |
| 负债和所有者权益总计 |
2,387,049,277 |
1,720,550,441 |
1,216,146,297 |
1,059,734,568 |
*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。
