单位(元)国泰深证TMT50指数分级A(150215)资产负债表 |
报告期 |
2020/12/2 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
44,620,310 |
30,799,943 |
18,378,521 |
15,938,460 |
结算备付金 |
- |
302,062 |
- |
50,125 |
存出保证金 |
85,480 |
34,616 |
14,182 |
41,623 |
交易性金融资产 |
455,626,451 |
376,081,007 |
246,118,514 |
224,547,329 |
其中:股票投资 |
455,303,953 |
375,503,407 |
246,031,814 |
224,547,329 |
基金投资 |
- |
- |
- |
- |
债券投资 |
322,498 |
577,600 |
86,700 |
- |
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 |
177,049 |
5,766 |
3,269 |
2,787 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
533,310 |
11,950,329 |
1,702,613 |
1,475,978 |
其他资产 |
- |
- |
- |
- |
资产总计 |
501,042,599 |
419,173,722 |
266,217,098 |
242,056,302 |
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 |
- |
5,686,048 |
45 |
107 |
应付赎回款 |
7,775,761 |
7,108,001 |
3,922,592 |
1,940,266 |
应付管理人报酬 |
26,892 |
299,682 |
220,868 |
190,919 |
应付托管费 |
5,378 |
59,936 |
44,174 |
38,184 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
48,762 |
103,419 |
75,785 |
79,876 |
应交税费 |
1 |
1 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
335,045 |
202,561 |
248,064 |
222,212 |
负债合计 |
8,191,840 |
13,459,649 |
4,511,528 |
2,471,563 |
所有者权益 |
实收基金 |
466,524,132 |
409,011,206 |
330,337,485 |
379,811,887 |
未分配利润 |
26,326,627 |
-3,297,132 |
-68,631,915 |
-140,227,149 |
所有者权益合计 |
492,850,760 |
405,714,073 |
261,705,571 |
239,584,739 |
负债和所有者权益总计 |
501,042,599 |
419,173,722 |
266,217,098 |
242,056,302 |
*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。