单位(元)招商中证煤炭等权指数分级A(150251)资产负债表 |
| 报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
185,078,880 |
27,760,851 |
23,033,719 |
25,075,890 |
| 结算备付金 |
738,159 |
174,358 |
312,380 |
250,008 |
| 存出保证金 |
93,871 |
25,905 |
91,497 |
149,927 |
| 交易性金融资产 |
840,199,181 |
462,778,759 |
507,542,669 |
402,725,255 |
| 其中：股票投资 |
822,416,123 |
462,077,709 |
494,545,572 |
402,725,255 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
17,783,058 |
701,050 |
12,997,097 |
- |
| 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 |
- |
408,152 |
- |
- |
| 应收利息 |
136,518 |
25,194 |
254,891 |
4,930 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,368,958 |
5,303,818 |
33,985,471 |
2,670,017 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,053,615,568 |
496,477,036 |
565,220,626 |
430,876,026 |
| 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 |
62,057,078 |
- |
6,991,848 |
- |
| 应付赎回款 |
27,354,412 |
7,447,674 |
19,136,312 |
3,118,557 |
| 应付管理人报酬 |
564,557 |
395,712 |
428,265 |
354,606 |
| 应付托管费 |
124,203 |
87,057 |
94,218 |
78,013 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
682,408 |
136,454 |
177,350 |
409,959 |
| 应交税费 |
29 |
- |
2 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
323,783 |
458,495 |
397,593 |
380,640 |
| 负债合计 |
91,106,470 |
8,525,392 |
27,225,587 |
4,341,776 |
| 所有者权益 |
| 实收基金 |
1,170,083,698 |
870,267,200 |
847,785,722 |
653,325,496 |
| 未分配利润 |
-207,574,599 |
-382,315,555 |
-309,790,683 |
-226,791,246 |
| 所有者权益合计 |
962,509,099 |
487,951,645 |
537,995,039 |
426,534,250 |
| 负债和所有者权益总计 |
1,053,615,568 |
496,477,036 |
565,220,626 |
430,876,026 |
*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。
