单位(元)国泰国证房地产行业指数分级B(150118)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 |
75,789,909 |
91,430,531 |
52,095,769 |
36,898,841 |
结算备付金 |
386,459 |
91,953 |
491,856 |
- |
存出保证金 |
207,327 |
79,877 |
60,781 |
115,273 |
交易性金融资产 |
932,310,573 |
666,068,484 |
745,803,494 |
537,564,924 |
其中:股票投资 |
932,310,573 |
666,068,484 |
745,803,494 |
537,564,924 |
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 |
1,185,991 |
- |
- |
- |
应收利息 |
7,826 |
9,114 |
14,551 |
6,243 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,118,745 |
5,218,053 |
2,553,428 |
391,607 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,013,006,830 |
762,898,012 |
801,019,881 |
574,976,889 |
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 |
- |
34,617,800 |
- |
- |
应付赎回款 |
8,272,933 |
4,893,179 |
2,812,527 |
806,473 |
应付管理人报酬 |
898,276 |
539,284 |
558,631 |
468,581 |
应付托管费 |
179,655 |
107,857 |
111,726 |
93,716 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
228,901 |
151,960 |
233,201 |
223,247 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
373,635 |
185,414 |
239,781 |
166,843 |
负债合计 |
9,953,400 |
40,495,494 |
3,955,866 |
1,758,861 |
所有者权益 |
实收基金 |
617,191,134 |
444,712,060 |
460,295,237 |
353,791,295 |
未分配利润 |
385,862,296 |
277,690,457 |
336,768,778 |
219,426,732 |
所有者权益合计 |
1,003,053,430 |
722,402,517 |
797,064,014 |
573,218,027 |
负债和所有者权益总计 |
1,013,006,830 |
762,898,012 |
801,019,881 |
574,976,889 |
*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。