单位(元)申万菱信中证环保产业指数分级B(150185)资产负债表 |
报告期 |
2020/10/22 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
21,179,523 |
22,561,107 |
24,027,352 |
23,215,042 |
结算备付金 |
1,865 |
6,785 |
- |
- |
存出保证金 |
63,403 |
17,638 |
14,934 |
35,547 |
交易性金融资产 |
304,838,007 |
286,349,321 |
297,809,798 |
291,421,845 |
其中:股票投资 |
304,838,007 |
286,349,321 |
297,809,798 |
291,421,845 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
357,722 |
406,158 |
98,233 |
- |
应收利息 |
73,801 |
4,480 |
4,999 |
4,556 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
360,608 |
190,884 |
86,094 |
其他资产 |
- |
- |
- |
- |
资产总计 |
326,514,321 |
309,706,097 |
322,146,199 |
314,763,085 |
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 |
19 |
5 |
74 |
- |
应付赎回款 |
450,049 |
1,717,106 |
1,077,368 |
242,249 |
应付管理人报酬 |
199,439 |
245,926 |
264,549 |
254,105 |
应付托管费 |
43,877 |
54,104 |
58,201 |
55,903 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
279,667 |
167,657 |
95,256 |
222,295 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,882 |
139,696 |
203,263 |
159,384 |
负债合计 |
1,145,932 |
2,324,494 |
1,698,711 |
933,936 |
所有者权益 |
实收基金 |
223,840,240 |
257,698,814 |
297,813,412 |
320,482,932 |
未分配利润 |
101,528,149 |
49,682,788 |
22,634,077 |
-6,653,784 |
所有者权益合计 |
325,368,388 |
307,381,603 |
320,447,489 |
313,829,148 |
负债和所有者权益总计 |
326,514,321 |
309,706,097 |
322,146,199 |
314,763,085 |
*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。