单位(元)富国中证银行指数分级B(150242)资产负债表 |
报告期 |
2019/5/9 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
41,740,657 |
37,864,061 |
39,231,942 |
34,409,490 |
结算备付金 |
- |
- |
95,455 |
18,069 |
存出保证金 |
90,371 |
42,585 |
114,086 |
93,306 |
交易性金融资产 |
541,582,552 |
535,528,044 |
534,523,091 |
585,380,857 |
其中:股票投资 |
541,485,673 |
535,528,044 |
534,523,091 |
585,380,857 |
基金投资 |
- |
- |
- |
- |
债券投资 |
96,879 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
7,000,000 |
- |
应收证券清算款 |
435,937 |
- |
- |
26,317,272 |
应收利息 |
44,507 |
7,560 |
8,284 |
-2,368 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,195,190 |
180,353 |
227,149 |
581,481 |
其他资产 |
- |
- |
- |
- |
资产总计 |
585,089,214 |
573,622,603 |
581,200,006 |
646,798,109 |
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 |
- |
- |
7,000,000 |
- |
应付赎回款 |
3,434,107 |
370,653 |
2,707,224 |
1,774,251 |
应付管理人报酬 |
150,663 |
503,686 |
476,219 |
539,632 |
应付托管费 |
33,146 |
110,811 |
104,768 |
118,719 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
270,886 |
1,047 |
336,170 |
79,409 |
应交税费 |
7 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,748 |
231,151 |
227,612 |
251,063 |
负债合计 |
4,034,557 |
1,217,348 |
10,851,992 |
2,763,074 |
所有者权益 |
实收基金 |
525,355,669 |
587,221,489 |
588,362,990 |
581,181,911 |
未分配利润 |
55,698,988 |
-14,816,234 |
-18,014,977 |
62,853,123 |
所有者权益合计 |
581,054,657 |
572,405,255 |
570,348,014 |
644,035,034 |
负债和所有者权益总计 |
585,089,214 |
573,622,603 |
581,200,006 |
646,798,109 |
*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。