单位(元)中融中证银行指数(LOF)(168205)资产负债表 |
报告期 |
2022/7/26 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
2,396,491 |
6,665,977 |
2,313,239 |
3,664,624 |
结算备付金 |
149,835 |
2,756 |
28,758 |
2,517 |
存出保证金 |
39,203 |
37,650 |
33,401 |
32,431 |
交易性金融资产 |
29,140,745 |
49,948,190 |
33,404,553 |
43,374,180 |
其中:股票投资 |
29,140,745 |
48,936,966 |
32,889,553 |
43,374,180 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,011,223 |
515,000 |
- |
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 |
- |
- |
57,001 |
- |
应收利息 |
- |
- |
1,232 |
2,981 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,589 |
4,302 |
87,362 |
203,366 |
其他资产 |
- |
- |
- |
- |
资产总计 |
31,731,863 |
56,658,874 |
35,925,547 |
47,280,099 |
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 |
- |
2,105,296 |
- |
391,603 |
应付赎回款 |
13,605 |
212,901 |
33,369 |
136,622 |
应付管理人报酬 |
12,079 |
19,862 |
16,292 |
19,960 |
应付托管费 |
2,416 |
3,972 |
3,258 |
3,992 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
17,062 |
20,746 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,354 |
201,048 |
70,010 |
85,136 |
负债合计 |
207,454 |
2,543,078 |
139,991 |
658,059 |
所有者权益 |
实收基金 |
28,205,942 |
46,270,918 |
30,682,834 |
37,111,222 |
未分配利润 |
3,318,467 |
7,844,878 |
5,102,722 |
9,510,818 |
所有者权益合计 |
31,524,410 |
54,115,796 |
35,785,555 |
46,622,040 |
负债和所有者权益总计 |
31,731,863 |
56,658,874 |
35,925,547 |
47,280,099 |
*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。