单位(元)富国中证移动互联网指数分级B(150195)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 |
75,364,282 |
83,889,195 |
65,166,167 |
70,433,127 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
282,988 |
243,234 |
142,981 |
123,803 |
交易性金融资产 |
990,106,581 |
1,416,860,268 |
1,143,468,047 |
986,557,491 |
其中:股票投资 |
989,695,881 |
1,397,831,768 |
1,137,296,447 |
986,179,286 |
基金投资 |
- |
- |
- |
- |
债券投资 |
410,700 |
19,028,500 |
6,171,600 |
378,206 |
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 |
10,181,462 |
421,633 |
- |
- |
应收利息 |
41,506 |
640,371 |
165,784 |
32,305 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,397,819 |
4,480,756 |
634,189 |
160,813 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,077,374,638 |
1,506,535,457 |
1,209,577,169 |
1,057,307,539 |
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 |
- |
1,281 |
- |
- |
应付赎回款 |
23,046,786 |
19,877,592 |
2,586,080 |
1,224,332 |
应付管理人报酬 |
971,113 |
1,174,249 |
1,015,483 |
824,831 |
应付托管费 |
116,533 |
140,910 |
121,858 |
98,980 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
350,598 |
311,478 |
362,511 |
306,507 |
应交税费 |
1 |
- |
5 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
352,296 |
280,446 |
268,508 |
185,181 |
负债合计 |
24,837,327 |
21,785,956 |
4,354,445 |
2,639,833 |
所有者权益 |
实收基金 |
707,925,294 |
1,067,345,079 |
1,168,980,765 |
1,262,394,272 |
未分配利润 |
344,612,017 |
417,404,422 |
36,241,959 |
-207,726,566 |
所有者权益合计 |
1,052,537,311 |
1,484,749,501 |
1,205,222,723 |
1,054,667,706 |
负债和所有者权益总计 |
1,077,374,638 |
1,506,535,457 |
1,209,577,169 |
1,057,307,539 |
*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。