单位(元)富国创业板指数分级A(150152)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 |
196,499,661 |
229,314,163 |
65,502,544 |
199,955,229 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
364,606 |
346,913 |
406,589 |
1,100,435 |
交易性金融资产 |
2,487,663,894 |
3,528,654,774 |
4,180,994,549 |
5,126,580,164 |
其中:股票投资 |
2,487,154,194 |
3,523,647,274 |
4,010,775,549 |
4,837,327,364 |
基金投资 |
- |
- |
- |
- |
债券投资 |
509,700 |
5,007,500 |
170,219,000 |
289,252,800 |
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 |
104,185,493 |
187,279,973 |
98,222 |
- |
应收利息 |
26,490 |
207,952 |
4,249,085 |
3,865,547 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,264,173 |
8,131,502 |
1,338,380 |
4,956,720 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,792,004,318 |
3,953,935,278 |
4,252,589,370 |
5,336,458,094 |
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 |
- |
- |
- |
50,362,312 |
应付赎回款 |
137,565,018 |
232,843,717 |
16,487,071 |
6,053,312 |
应付管理人报酬 |
2,726,043 |
3,126,537 |
3,545,709 |
4,180,501 |
应付托管费 |
599,729 |
687,838 |
780,056 |
919,710 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,531,844 |
1,344,786 |
1,297,761 |
1,568,741 |
应交税费 |
2 |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,071,352 |
465,074 |
500,207 |
435,039 |
负债合计 |
143,493,988 |
238,467,953 |
22,610,805 |
63,519,615 |
所有者权益 |
实收基金 |
1,388,511,396 |
2,346,747,778 |
3,585,140,674 |
5,263,435,602 |
未分配利润 |
1,259,998,934 |
1,368,719,547 |
644,837,892 |
9,502,877 |
所有者权益合计 |
2,648,510,330 |
3,715,467,325 |
4,229,978,565 |
5,272,938,479 |
负债和所有者权益总计 |
2,792,004,318 |
3,953,935,278 |
4,252,589,370 |
5,336,458,094 |
*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。