单位(元)招商沪深300高贝塔指数分级A(150145)资产负债表 |
报告期 |
2020/11/16 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
545,178 |
1,822,116 |
1,584,635 |
3,389,910 |
结算备付金 |
442,810 |
5,504 |
2,913 |
36,789 |
存出保证金 |
13,819 |
2,561 |
15,796 |
20,854 |
交易性金融资产 |
32,954,238 |
26,749,923 |
24,555,852 |
52,264,705 |
其中:股票投资 |
31,150,858 |
26,697,531 |
24,555,852 |
52,264,705 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,803,380 |
52,392 |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
39,700 |
191 |
310 |
674 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
139,225 |
289,364 |
527,973 |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,995,745 |
28,719,520 |
26,448,870 |
56,240,905 |
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 |
- |
- |
268,619 |
540,461 |
应付赎回款 |
32,844 |
363,188 |
169,089 |
114,272 |
应付管理人报酬 |
16,997 |
23,040 |
20,652 |
43,656 |
应付托管费 |
3,399 |
4,608 |
4,130 |
8,731 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
73,441 |
18,059 |
17,063 |
36,047 |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
151,721 |
255,566 |
130,526 |
242,497 |
负债合计 |
278,403 |
664,461 |
610,079 |
985,665 |
所有者权益 |
实收基金 |
24,686,207 |
23,925,328 |
22,737,672 |
54,835,496 |
未分配利润 |
9,031,135 |
4,129,731 |
3,101,118 |
419,743 |
所有者权益合计 |
33,717,341 |
28,055,059 |
25,838,791 |
55,255,240 |
负债和所有者权益总计 |
33,995,745 |
28,719,520 |
26,448,870 |
56,240,905 |
*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。