单位(元)信诚中证800金融指数分级B(150158)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 |
30,141,546 |
38,917,689 |
41,398,428 |
47,931,218 |
结算备付金 |
518,783 |
2,457,182 |
515,003 |
513,124 |
存出保证金 |
75,552 |
55,741 |
14,615 |
39,482 |
交易性金融资产 |
537,822,628 |
669,732,833 |
773,311,564 |
804,219,503 |
其中:股票投资 |
536,564,625 |
669,732,833 |
773,311,564 |
804,219,503 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,258,002 |
- |
- |
- |
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 |
- |
25,965 |
4,685,506 |
- |
应收利息 |
3,711 |
7,658 |
8,825 |
8,679 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
65,583 |
107,466 |
18,566 |
39,007 |
其他资产 |
- |
- |
- |
- |
资产总计 |
568,627,802 |
711,304,535 |
819,952,509 |
852,751,013 |
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 |
210 |
- |
- |
- |
应付赎回款 |
2,505,329 |
663,987 |
600,558 |
2,765,549 |
应付管理人报酬 |
521,475 |
664,994 |
682,292 |
681,306 |
应付托管费 |
114,725 |
146,299 |
150,104 |
149,887 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
170,086 |
440,353 |
90,635 |
109,422 |
应交税费 |
2 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
269,360 |
240,205 |
374,356 |
632,060 |
负债合计 |
3,581,187 |
2,155,839 |
1,897,945 |
4,338,223 |
所有者权益 |
实收基金 |
264,151,273 |
401,376,284 |
415,845,229 |
447,480,666 |
未分配利润 |
300,895,342 |
307,772,412 |
402,209,335 |
400,932,123 |
所有者权益合计 |
565,046,615 |
709,148,696 |
818,054,564 |
848,412,789 |
负债和所有者权益总计 |
568,627,802 |
711,304,535 |
819,952,509 |
852,751,013 |
*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。