富国中债1-5年国开行债券指数A(008350)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
1,738,377.17 |
332,201,106.23 |
11,240,724.33 |
| 结算备付金 |
- |
1,090,476.19 |
39,641,666.67 |
| 存出保证金 |
- |
3,252.12 |
4,807.42 |
| 交易性金融资产 |
38,254,100.00 |
1,478,858,000.00 |
1,349,922,136.60 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
38,254,100.00 |
1,478,858,000.00 |
1,349,922,136.60 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
94,000,000.00 |
100,000,350.00 |
| 应收证券清算款 |
- |
44,020,761.65 |
480,074,405.47 |
| 应收利息 |
855,085.84 |
27,202,770.62 |
19,519,688.50 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
16,076.61 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
40,847,563.01 |
1,977,392,443.42 |
2,000,403,778.99 |
| 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 |
- |
153,175,108.19 |
19,630,271.78 |
| 应付赎回款 |
302.65 |
- |
- |
| 应付管理人报酬 |
4,998.50 |
130,858.67 |
249,577.73 |
| 应付托管费 |
1,666.18 |
43,619.58 |
83,192.56 |
| 应付销售服务费 |
1.88 |
1.03 |
0.60 |
| 应付交易费用 |
14,145.53 |
28,311.29 |
37,535.22 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
209,752.85 |
210,000.00 |
125,119.47 |
| 负债合计 |
230,867.59 |
153,587,898.76 |
20,125,697.36 |
| 所有者权益 |
| 实收基金 |
40,117,046.55 |
1,826,276,491.32 |
2,000,033,170.05 |
| 未分配利润 |
499,648.87 |
-2,471,946.66 |
-19,755,088.42 |
| 所有者权益合计 |
40,616,695.42 |
1,823,804,544.66 |
1,980,278,081.63 |
| 负债及所有者权益总计 |
40,847,563.01 |
1,977,392,443.42 |
2,000,403,778.99 |
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