单位(元)万家中证创业成长指数分级B(150091)资产负债表 |
报告期 |
2018/8/14 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
4,448,954 |
3,172,345 |
993,980 |
1,514,765 |
结算备付金 |
- |
18,334 |
- |
3,813 |
存出保证金 |
8,671 |
1,828 |
1,420 |
1,892 |
交易性金融资产 |
21,400,715 |
33,025,317 |
17,337,480 |
21,504,577 |
其中:股票投资 |
21,400,715 |
33,025,317 |
17,337,480 |
21,504,577 |
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 |
- |
81,751 |
- |
- |
应收利息 |
3,981 |
570 |
206 |
300 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,682 |
2,725 |
737 |
120 |
其他资产 |
9,941 |
1,586 |
- |
- |
资产总计 |
25,873,944 |
36,304,455 |
18,333,823 |
23,025,467 |
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 |
35,292 |
247 |
13,686 |
13,103 |
应付管理人报酬 |
9,855 |
30,442 |
15,419 |
18,434 |
应付托管费 |
2,168 |
6,697 |
3,392 |
4,055 |
应付销售服务费 |
- |
50,000 |
- |
50,000 |
应付交易费用 |
9,265 |
34,296 |
13,023 |
24,553 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
253,330 |
258,449 |
260,050 |
328,813 |
负债合计 |
309,911 |
380,131 |
305,569 |
438,958 |
所有者权益 |
实收基金 |
26,510,048 |
35,337,264 |
14,209,383 |
16,876,294 |
未分配利润 |
-946,015 |
587,061 |
3,818,871 |
5,710,215 |
所有者权益合计 |
25,564,033 |
35,924,325 |
18,028,254 |
22,586,509 |
负债和所有者权益总计 |
25,873,944 |
36,304,455 |
18,333,823 |
23,025,467 |
*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。