单位(元)富国中证体育产业指数分级A(150307)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 |
17,526,660 |
14,056,897 |
10,895,804 |
7,402,819 |
结算备付金 |
106,247 |
59,375 |
12,160 |
- |
存出保证金 |
30,798 |
24,158 |
9,601 |
7,894 |
交易性金融资产 |
189,885,692 |
196,831,342 |
139,180,628 |
108,542,770 |
其中:股票投资 |
189,885,692 |
195,624,142 |
139,180,628 |
108,542,770 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,207,200 |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
1,850 |
2,985 |
3,106 |
1,503 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,128,199 |
11,445,473 |
961,308 |
240,657 |
其他资产 |
- |
- |
- |
- |
资产总计 |
212,679,448 |
222,420,231 |
151,062,607 |
116,195,644 |
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 |
5,195,368 |
8,315,654 |
- |
- |
应付赎回款 |
2,702,469 |
5,504,838 |
2,597,936 |
336,210 |
应付管理人报酬 |
155,160 |
142,480 |
118,014 |
95,497 |
应付托管费 |
34,135 |
31,346 |
25,963 |
21,009 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
67,363 |
65,299 |
45,971 |
24,646 |
应交税费 |
- |
8 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,706 |
175,385 |
229,306 |
165,811 |
负债合计 |
8,364,201 |
14,235,009 |
3,017,189 |
643,173 |
所有者权益 |
实收基金 |
310,645,379 |
274,083,824 |
234,802,511 |
245,764,436 |
未分配利润 |
-106,330,133 |
-65,898,603 |
-86,757,093 |
-130,211,966 |
所有者权益合计 |
204,315,247 |
208,185,222 |
148,045,418 |
115,552,470 |
负债和所有者权益总计 |
212,679,448 |
222,420,231 |
151,062,607 |
116,195,644 |
*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。