单位(元)申万菱信中证军工指数分级B(150187)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 |
90,748,626 |
66,993,705 |
72,978,878 |
83,481,017 |
结算备付金 |
291,674 |
- |
- |
- |
存出保证金 |
152,722 |
78,929 |
39,293 |
46,799 |
交易性金融资产 |
1,205,991,445 |
863,610,009 |
979,974,580 |
1,015,286,457 |
其中:股票投资 |
1,205,991,445 |
863,610,009 |
979,974,580 |
1,015,286,457 |
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 |
13,504,810 |
4,399,486 |
2,464,887 |
4,163,120 |
应收利息 |
20,379 |
13,320 |
16,170 |
16,615 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,890,550 |
607,600 |
668,977 |
129,838 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,312,600,205 |
935,703,048 |
1,056,142,784 |
1,103,123,846 |
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 |
20,363,849 |
8,887,145 |
3,036,817 |
3,176,333 |
应付管理人报酬 |
1,040,168 |
758,515 |
891,671 |
889,139 |
应付托管费 |
228,837 |
166,873 |
196,168 |
195,611 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
554,848 |
249,324 |
127,875 |
119,979 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
324,587 |
178,361 |
252,154 |
214,864 |
负债合计 |
22,512,289 |
10,240,218 |
4,504,685 |
4,595,925 |
所有者权益 |
实收基金 |
737,878,776 |
816,172,503 |
1,026,856,624 |
1,106,545,519 |
未分配利润 |
552,209,140 |
109,290,327 |
24,781,474 |
-8,017,598 |
所有者权益合计 |
1,290,087,917 |
925,462,830 |
1,051,638,099 |
1,098,527,921 |
负债和所有者权益总计 |
1,312,600,205 |
935,703,048 |
1,056,142,784 |
1,103,123,846 |
*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。