单位(元)信诚中证信息安全指数分级A(150309)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 |
26,484,492 |
11,486,523 |
8,645,995 |
8,331,388 |
结算备付金 |
646,241 |
124,213 |
50,537 |
42,904 |
存出保证金 |
54,739 |
23,302 |
12,437 |
13,104 |
交易性金融资产 |
338,206,432 |
183,840,085 |
147,219,598 |
137,317,892 |
其中:股票投资 |
338,206,432 |
183,840,085 |
147,219,598 |
137,317,892 |
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 |
105,435 |
811,592 |
- |
604,458 |
应收利息 |
2,453 |
1,006 |
1,827 |
1,506 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,320,192 |
2,841,690 |
184,657 |
174,410 |
其他资产 |
- |
- |
- |
- |
资产总计 |
369,819,984 |
199,128,409 |
156,115,051 |
146,485,662 |
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 |
116 |
- |
- |
- |
应付赎回款 |
3,507,690 |
1,425,206 |
244,465 |
596,376 |
应付管理人报酬 |
283,532 |
160,947 |
137,560 |
119,525 |
应付托管费 |
62,377 |
35,408 |
30,263 |
26,295 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
141,687 |
92,324 |
47,521 |
29,016 |
应交税费 |
1 |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
242,644 |
204,470 |
300,617 |
483,646 |
负债合计 |
4,238,048 |
1,918,355 |
760,428 |
1,254,857 |
所有者权益 |
实收基金 |
599,700,601 |
300,275,163 |
282,106,295 |
288,241,502 |
未分配利润 |
-234,118,665 |
-103,065,109 |
-126,751,672 |
-143,010,697 |
所有者权益合计 |
365,581,935 |
197,210,054 |
155,354,623 |
145,230,805 |
负债和所有者权益总计 |
369,819,984 |
199,128,409 |
156,115,051 |
146,485,662 |
*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。