单位(元)申万菱信中证申万传媒行业投资指数分级(163117)资产负债表 |
报告期 |
2018/8/15 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
4,248,331 |
3,237,561 |
4,797,373 |
6,431,556 |
结算备付金 |
451 |
- |
- |
- |
存出保证金 |
8,374 |
10,569 |
20,594 |
13,106 |
交易性金融资产 |
26,676,193 |
39,332,377 |
45,219,608 |
75,218,003 |
其中:股票投资 |
26,676,193 |
39,332,377 |
45,219,608 |
75,218,003 |
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 |
295,608 |
- |
- |
846,213 |
应收利息 |
4,251 |
766 |
1,059 |
1,316 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,902 |
50,319 |
41,589 |
7,996 |
其他资产 |
- |
- |
- |
- |
资产总计 |
31,249,109 |
42,631,592 |
50,080,224 |
82,518,189 |
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 |
21 |
- |
- |
- |
应付赎回款 |
1,454,834 |
255,228 |
126,182 |
527,871 |
应付管理人报酬 |
15,404 |
35,764 |
42,867 |
67,828 |
应付托管费 |
3,389 |
7,868 |
9,431 |
14,922 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
7,820 |
10,769 |
7,598 |
12,985 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
136,779 |
105,249 |
237,939 |
154,635 |
负债合计 |
1,618,247 |
414,879 |
424,018 |
778,242 |
所有者权益 |
实收基金 |
105,179,156 |
134,780,728 |
134,321,590 |
186,809,569 |
未分配利润 |
-75,548,294 |
-92,564,015 |
-84,665,384 |
-105,069,622 |
所有者权益合计 |
29,630,862 |
42,216,713 |
49,656,207 |
81,739,947 |
负债和所有者权益总计 |
31,249,109 |
42,631,592 |
50,080,224 |
82,518,189 |
*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。