单位(元)工银中证高铁产业指数分级A(150325)资产负债表 |
| 报告期 |
2020/11/3 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
1,322,708 |
1,289,754 |
1,734,407 |
2,023,340 |
| 结算备付金 |
- |
- |
7,601 |
- |
| 存出保证金 |
3,917 |
2,344 |
2,250 |
7,430 |
| 交易性金融资产 |
13,771,428 |
18,023,203 |
26,279,937 |
26,089,755 |
| 其中：股票投资 |
13,771,428 |
18,023,203 |
26,279,937 |
26,089,755 |
| 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 |
273,240 |
190,872 |
- |
- |
| 应收利息 |
3,372 |
138 |
408 |
422 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
24,985 |
13,873 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,374,665 |
19,506,310 |
28,049,589 |
28,134,819 |
| 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 |
473,106 |
112,928 |
147,084 |
41,299 |
| 应付管理人报酬 |
28,482 |
16,371 |
23,615 |
22,828 |
| 应付托管费 |
5,696 |
3,274 |
4,723 |
4,566 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
15,765 |
4,458 |
8,326 |
4,279 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,022 |
99,997 |
90,747 |
123,637 |
| 负债合计 |
707,071 |
237,028 |
274,495 |
196,608 |
| 所有者权益 |
| 实收基金 |
38,167,064 |
51,437,352 |
65,272,073 |
63,378,091 |
| 未分配利润 |
-23,499,470 |
-32,168,070 |
-37,496,980 |
-35,439,880 |
| 所有者权益合计 |
14,667,594 |
19,269,282 |
27,775,093 |
27,938,211 |
| 负债和所有者权益总计 |
15,374,665 |
19,506,310 |
28,049,589 |
28,134,819 |
*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。
