单位(元)南方中证高铁产业指数分级A(150293)资产负债表 |
| 报告期 |
2020/11/30 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
1,065,168 |
11,678,307 |
2,706,027 |
2,764,655 |
| 结算备付金 |
87,850 |
113,864 |
74,973 |
37,150 |
| 存出保证金 |
112,197 |
59,725 |
48,357 |
51,733 |
| 交易性金融资产 |
219,007,435 |
192,524,934 |
179,566,385 |
163,041,035 |
| 其中：股票投资 |
204,829,091 |
192,524,934 |
172,340,225 |
157,013,135 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
14,178,344 |
- |
7,226,160 |
6,027,900 |
| 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 |
1,455,283 |
- |
930 |
5,651 |
| 应收利息 |
118,950 |
1,199 |
182,535 |
55,615 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
3,945,594 |
639,145 |
248,871 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
221,846,883 |
208,323,624 |
183,218,351 |
166,204,710 |
| 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 |
3,600,000 |
- |
- |
- |
| 应付证券清算款 |
- |
1,157,979 |
- |
- |
| 应付赎回款 |
2,253,124 |
2,770,666 |
1,477,918 |
509,004 |
| 应付管理人报酬 |
183,893 |
161,453 |
153,857 |
135,336 |
| 应付托管费 |
36,779 |
32,291 |
30,771 |
27,067 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
6,784 |
8,373 |
10,326 |
4,431 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
553 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,498 |
223,031 |
224,915 |
170,889 |
| 负债合计 |
6,251,631 |
4,353,793 |
1,897,787 |
846,727 |
| 所有者权益 |
| 实收基金 |
477,388,931 |
482,440,998 |
385,903,583 |
355,663,008 |
| 未分配利润 |
-261,793,679 |
-278,471,167 |
-204,583,019 |
-190,305,025 |
| 所有者权益合计 |
215,595,252 |
203,969,831 |
181,320,564 |
165,357,983 |
| 负债和所有者权益总计 |
221,846,883 |
208,323,624 |
183,218,351 |
166,204,710 |
*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。
