单位(元)富国中证煤炭指数分级A(150321)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 |
55,347,900 |
17,536,513 |
19,303,481 |
11,700,538 |
结算备付金 |
302,575 |
122,380 |
414,802 |
- |
存出保证金 |
172,740 |
77,994 |
88,128 |
230,536 |
交易性金融资产 |
404,668,927 |
235,544,147 |
271,973,695 |
165,162,630 |
其中:股票投资 |
402,150,028 |
235,544,147 |
271,350,695 |
165,162,630 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,518,899 |
- |
623,000 |
- |
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 |
- |
408,452 |
- |
- |
应收利息 |
25,887 |
9,396 |
11,655 |
5,269 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,039,811 |
3,834,217 |
4,436,559 |
711,410 |
其他资产 |
- |
- |
- |
- |
资产总计 |
465,557,840 |
257,533,099 |
296,228,320 |
177,810,382 |
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 |
- |
- |
- |
- |
应付赎回款 |
22,737,660 |
3,440,418 |
9,153,721 |
1,103,113 |
应付管理人报酬 |
327,042 |
200,842 |
221,182 |
145,154 |
应付托管费 |
39,245 |
24,101 |
26,542 |
17,418 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
299,902 |
45,514 |
101,724 |
172,177 |
应交税费 |
16 |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
320,101 |
180,361 |
261,536 |
174,333 |
负债合计 |
23,723,966 |
3,891,237 |
9,764,705 |
1,612,195 |
所有者权益 |
实收基金 |
596,688,855 |
462,351,324 |
446,619,669 |
279,751,713 |
未分配利润 |
-154,854,980 |
-208,709,461 |
-160,156,055 |
-103,553,526 |
所有者权益合计 |
441,833,874 |
253,641,862 |
286,463,614 |
176,198,186 |
负债和所有者权益总计 |
465,557,840 |
257,533,099 |
296,228,320 |
177,810,382 |
*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。