单位(元)信诚沪深300指数分级B(150052)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 |
23,339,939 |
22,241,644 |
21,172,433 |
23,198,920 |
结算备付金 |
266,153 |
265,183 |
316,003 |
859,528 |
存出保证金 |
55,756 |
28,219 |
23,221 |
51,439 |
交易性金融资产 |
288,911,251 |
363,332,862 |
361,618,569 |
375,753,203 |
其中:股票投资 |
288,051,500 |
363,238,262 |
361,537,309 |
375,753,203 |
基金投资 |
- |
- |
- |
- |
债券投资 |
859,751 |
94,600 |
81,261 |
- |
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 |
- |
25,951 |
- |
- |
应收利息 |
2,878 |
4,997 |
4,276 |
6,146 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,543 |
106,858 |
14,737 |
33,382 |
其他资产 |
- |
- |
- |
- |
资产总计 |
312,583,520 |
386,005,714 |
383,149,240 |
399,902,617 |
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 |
2,079 |
- |
- |
- |
应付赎回款 |
11,904,818 |
147,234 |
211,011 |
494,246 |
应付管理人报酬 |
290,376 |
307,256 |
315,001 |
314,919 |
应付托管费 |
63,883 |
67,596 |
69,300 |
69,282 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
159,586 |
90,615 |
91,469 |
227,059 |
应交税费 |
4 |
0 |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
414,814 |
324,067 |
535,241 |
734,399 |
负债合计 |
12,835,558 |
936,768 |
1,222,023 |
1,839,906 |
所有者权益 |
实收基金 |
136,492,625 |
230,927,221 |
234,700,101 |
260,868,439 |
未分配利润 |
163,255,337 |
154,141,725 |
147,227,115 |
137,194,272 |
所有者权益合计 |
299,747,962 |
385,068,946 |
381,927,217 |
398,062,712 |
负债和所有者权益总计 |
312,583,520 |
386,005,714 |
383,149,240 |
399,902,617 |
*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。