单位(元)华安中证全指证券公司指数分级A(150301)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 |
37,153,342 |
27,159,716 |
17,266,791 |
13,651,208 |
结算备付金 |
196,441 |
311,886 |
84,411 |
114,818 |
存出保证金 |
131,849 |
44,372 |
19,284 |
61,414 |
交易性金融资产 |
577,659,594 |
277,706,046 |
211,287,285 |
225,497,221 |
其中:股票投资 |
577,659,594 |
277,677,546 |
211,287,285 |
225,497,221 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
28,500 |
- |
- |
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 |
- |
- |
6,145,390 |
2,370,409 |
应收利息 |
4,069 |
4,358 |
3,780 |
2,659 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,965,127 |
11,816,285 |
1,447,764 |
618,676 |
其他资产 |
- |
- |
- |
- |
资产总计 |
619,110,422 |
317,042,664 |
236,254,705 |
242,316,404 |
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 |
- |
4,734,805 |
- |
- |
应付赎回款 |
7,436,077 |
11,742,043 |
11,522,537 |
2,763,760 |
应付管理人报酬 |
456,037 |
224,669 |
200,431 |
192,248 |
应付托管费 |
100,328 |
49,427 |
44,095 |
42,295 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
773,407 |
191,140 |
152,425 |
225,662 |
应交税费 |
- |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,702 |
211,574 |
272,015 |
175,678 |
负债合计 |
9,022,551 |
17,153,658 |
12,191,503 |
3,399,643 |
所有者权益 |
实收基金 |
747,459,879 |
454,532,285 |
340,447,022 |
386,964,896 |
未分配利润 |
-137,372,008 |
-154,643,278 |
-116,383,821 |
-148,048,135 |
所有者权益合计 |
610,087,871 |
299,889,007 |
224,063,201 |
238,916,762 |
负债和所有者权益总计 |
619,110,422 |
317,042,664 |
236,254,705 |
242,316,404 |
*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。