单位(元)泰康港股通TMT指数C(006931)资产负债表 |
报告期 |
2022/4/3 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
3,483,331 |
2,572,382 |
1,956,081 |
3,591,797 |
结算备付金 |
1,514,713 |
- |
- |
- |
存出保证金 |
77,529 |
- |
7,400 |
106,027 |
交易性金融资产 |
15,642,072 |
23,822,219 |
28,615,345 |
28,745,550 |
其中:股票投资 |
15,642,072 |
23,822,219 |
28,615,345 |
28,745,550 |
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 |
- |
- |
298,068 |
- |
应收利息 |
- |
260 |
398 |
264 |
应收股利 |
- |
12,362 |
29,048 |
34,849 |
应收申购款 |
- |
- |
52,828 |
58,031 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,717,646 |
26,407,224 |
30,959,169 |
32,536,518 |
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 |
5 |
- |
1,057,234 |
应付赎回款 |
2,305,469 |
16,771 |
565,715 |
513,234 |
应付管理人报酬 |
10,120 |
11,312 |
13,610 |
12,155 |
应付托管费 |
2,024 |
2,262 |
2,722 |
2,431 |
应付销售服务费 |
2,617 |
2,948 |
3,165 |
3,799 |
应付交易费用 |
- |
4,085 |
3,612 |
3,605 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,866 |
40,006 |
47,402 |
40,178 |
负债合计 |
2,391,099 |
77,389 |
636,227 |
1,632,635 |
所有者权益 |
实收基金 |
23,989,798 |
29,104,408 |
27,041,746 |
30,826,208 |
未分配利润 |
-5,663,252 |
-2,774,574 |
3,281,197 |
77,675 |
所有者权益合计 |
18,326,546 |
26,329,834 |
30,322,942 |
30,903,883 |
负债和所有者权益总计 |
20,717,646 |
26,407,224 |
30,959,169 |
32,536,518 |
*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。