单位(元)泰康港股通地产指数A(006816)资产负债表 |
报告期 |
2022/1/29 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
4,308,784 |
1,572,950 |
2,328,783 |
1,413,991 |
结算备付金 |
817,376 |
204,833 |
- |
442,619 |
存出保证金 |
88,706 |
30,452 |
94,614 |
66 |
交易性金融资产 |
17,596,908 |
23,242,712 |
23,192,281 |
18,147,598 |
其中:股票投资 |
17,596,908 |
23,242,712 |
23,192,281 |
18,147,598 |
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 |
- |
1,868,857 |
725,025 |
- |
应收利息 |
- |
186 |
270 |
285 |
应收股利 |
8,584 |
355,913 |
15,200 |
284,176 |
应收申购款 |
- |
24,226 |
149,948 |
266,933 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,820,358 |
27,300,129 |
26,506,122 |
20,555,668 |
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 |
4 |
- |
- |
393,484 |
应付赎回款 |
3,190,031 |
2,141,958 |
1,356,024 |
466,944 |
应付管理人报酬 |
13,925 |
11,590 |
9,896 |
8,283 |
应付托管费 |
2,785 |
2,318 |
1,979 |
1,657 |
应付销售服务费 |
6,425 |
3,236 |
2,980 |
2,221 |
应付交易费用 |
- |
10,808 |
4,494 |
1,786 |
应交税费 |
8 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
82,595 |
25,686 |
42,512 |
25,577 |
负债合计 |
3,295,774 |
2,195,596 |
1,417,885 |
899,953 |
所有者权益 |
实收基金 |
25,747,946 |
25,354,654 |
27,487,227 |
20,143,496 |
未分配利润 |
-6,223,362 |
-250,122 |
-2,398,989 |
-487,781 |
所有者权益合计 |
19,524,585 |
25,104,532 |
25,088,237 |
19,655,715 |
负债和所有者权益总计 |
22,820,358 |
27,300,129 |
26,506,122 |
20,555,668 |
*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。