单位(元)交银国证新能源指数分级A(150217)资产负债表 |
报告期 |
2020/11/29 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
17,015,792 |
17,253,107 |
17,390,745 |
17,260,938 |
结算备付金 |
57,551 |
- |
- |
- |
存出保证金 |
19,029 |
14,760 |
6,035 |
18,081 |
交易性金融资产 |
243,312,928 |
243,259,686 |
254,648,521 |
251,918,553 |
其中:股票投资 |
243,312,928 |
243,259,686 |
254,518,821 |
251,733,016 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
129,700 |
185,537 |
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 |
52,608 |
3,136 |
3,479 |
3,625 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
26,223 |
4,765 |
2,520 |
其他资产 |
- |
- |
- |
- |
资产总计 |
260,457,908 |
260,556,912 |
272,053,544 |
269,203,717 |
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 |
110 |
86 |
183 |
- |
应付赎回款 |
1,477,724 |
1,677,849 |
1,680,908 |
264,359 |
应付管理人报酬 |
216,763 |
208,404 |
221,169 |
220,039 |
应付托管费 |
47,688 |
45,849 |
48,657 |
48,409 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
40,016 |
70,436 |
61,413 |
88,419 |
应交税费 |
- |
- |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,163 |
166,550 |
230,499 |
168,179 |
负债合计 |
1,948,465 |
2,169,174 |
2,242,829 |
789,405 |
所有者权益 |
实收基金 |
244,026,865 |
327,790,098 |
388,031,605 |
428,801,569 |
未分配利润 |
14,482,578 |
-69,402,360 |
-118,220,890 |
-160,387,258 |
所有者权益合计 |
258,509,443 |
258,387,738 |
269,810,715 |
268,414,311 |
负债和所有者权益总计 |
260,457,908 |
260,556,912 |
272,053,544 |
269,203,717 |
*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。