单位(元)前海开源中航军工指数分级B(150222)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 |
105,106,879 |
44,886,493 |
80,236,697 |
57,144,527 |
结算备付金 |
284,215 |
35,248 |
- |
- |
存出保证金 |
762,736 |
518,320 |
119,121 |
245,238 |
交易性金融资产 |
1,226,402,211 |
561,690,670 |
960,766,123 |
827,218,588 |
其中:股票投资 |
1,226,402,211 |
561,690,670 |
960,766,123 |
827,218,588 |
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 |
12,772,902 |
26,227 |
- |
- |
应收利息 |
35,836 |
14,599 |
68,796 |
23,960 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,913,752 |
3,572,279 |
421,994 |
559,356 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,357,278,530 |
610,743,836 |
1,041,612,731 |
885,191,669 |
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 |
- |
- |
- |
- |
应付赎回款 |
50,787,440 |
5,131,840 |
2,120,863 |
951,320 |
应付管理人报酬 |
1,014,382 |
485,187 |
680,025 |
710,618 |
应付托管费 |
202,876 |
97,037 |
136,005 |
142,124 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
748,360 |
502,546 |
291,060 |
132,218 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
568,171 |
396,675 |
447,446 |
367,748 |
负债合计 |
53,321,229 |
6,613,285 |
3,675,399 |
2,304,027 |
所有者权益 |
实收基金 |
1,108,941,893 |
840,264,008 |
1,510,745,455 |
1,315,714,006 |
未分配利润 |
195,015,408 |
-236,133,457 |
-472,808,123 |
-432,826,364 |
所有者权益合计 |
1,303,957,301 |
604,130,551 |
1,037,937,332 |
882,887,642 |
负债和所有者权益总计 |
1,357,278,530 |
610,743,836 |
1,041,612,731 |
885,191,669 |
*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。