单位(元)中邮中证价值回报量化策略指数A(006255)资产负债表 |
报告期 |
2021/12/9 |
2021/11/29 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
26,959,446 |
3,958,577 |
3,656,781 |
4,047,795 |
结算备付金 |
238,622 |
16,910 |
667,245 |
741,037 |
存出保证金 |
28,998 |
22,460 |
22,550 |
20,224 |
交易性金融资产 |
- |
29,426,200 |
45,011,687 |
50,094,643 |
其中:股票投资 |
- |
- |
45,011,687 |
50,094,643 |
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 |
- |
5,445,684 |
- |
- |
应收利息 |
5,333 |
3,056 |
461 |
542 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
15,049 |
79,126 |
41,937 |
其他资产 |
- |
- |
- |
- |
资产总计 |
27,232,399 |
38,887,936 |
49,437,849 |
54,946,177 |
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 |
- |
- |
288,417 |
671,421 |
应付赎回款 |
- |
6,010,088 |
144,431 |
211,742 |
应付管理人报酬 |
- |
17,522 |
19,736 |
23,165 |
应付托管费 |
- |
3,504 |
3,947 |
4,633 |
应付销售服务费 |
- |
1,194 |
1,511 |
1,517 |
应付交易费用 |
- |
67,704 |
58,138 |
80,541 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
110,984 |
69,507 |
150,000 |
负债合计 |
- |
6,210,997 |
585,687 |
1,143,019 |
所有者权益 |
实收基金 |
21,227,021 |
25,513,013 |
37,045,498 |
42,583,755 |
未分配利润 |
6,005,378 |
7,163,926 |
11,806,664 |
11,219,404 |
所有者权益合计 |
27,232,399 |
32,676,939 |
48,852,162 |
53,803,158 |
负债和所有者权益总计 |
27,232,399 |
38,887,936 |
49,437,849 |
54,946,177 |
*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。