单位(元)招商沪深300地产等权重指数分级B(150208)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 |
7,651,096 |
18,698,170 |
16,453,216 |
9,141,137 |
结算备付金 |
149,467 |
61,994 |
173,446 |
38,102 |
存出保证金 |
77,812 |
69,195 |
27,014 |
33,319 |
交易性金融资产 |
413,734,800 |
285,437,331 |
234,661,749 |
133,612,841 |
其中:股票投资 |
399,741,000 |
285,437,331 |
231,657,889 |
133,612,841 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,993,800 |
- |
3,003,860 |
- |
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 |
- |
405,386 |
- |
- |
应收利息 |
260,826 |
1,968 |
59,615 |
1,970 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,574,907 |
5,101,520 |
2,346,376 |
570,734 |
其他资产 |
- |
- |
- |
- |
资产总计 |
428,448,908 |
309,775,563 |
253,721,415 |
143,398,103 |
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 |
3,435,400 |
- |
3,527,441 |
- |
应付赎回款 |
1,450,004 |
4,787,984 |
4,854,002 |
1,844,186 |
应付管理人报酬 |
330,689 |
232,144 |
187,297 |
124,948 |
应付托管费 |
66,138 |
46,429 |
37,459 |
24,990 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
141,073 |
174,593 |
147,446 |
143,042 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
234,416 |
450,379 |
329,947 |
361,453 |
负债合计 |
5,657,720 |
5,691,529 |
9,083,593 |
2,498,618 |
所有者权益 |
实收基金 |
304,105,469 |
225,334,267 |
163,318,755 |
111,608,284 |
未分配利润 |
118,685,718 |
78,749,767 |
81,319,067 |
29,291,201 |
所有者权益合计 |
422,791,188 |
304,084,034 |
244,637,822 |
140,899,485 |
负债和所有者权益总计 |
428,448,908 |
309,775,563 |
253,721,415 |
143,398,103 |
*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。