单位(元)融通军工分级A(150335)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 |
4,001,708 |
4,710,992 |
3,169,910 |
5,256,922 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
7,968 |
5,725 |
3,882 |
7,361 |
交易性金融资产 |
20,512,729 |
67,533,516 |
80,780,756 |
78,785,536 |
其中:股票投资 |
20,512,729 |
67,533,516 |
78,161,256 |
78,785,536 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,619,500 |
- |
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 |
36,052,800 |
25,308 |
- |
- |
应收利息 |
9,843 |
808 |
38,554 |
1,073 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
5,308 |
3,742 |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,585,047 |
72,276,348 |
83,998,410 |
84,054,633 |
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 |
- |
3 |
794,018 |
- |
应付赎回款 |
344,286 |
731,457 |
361,423 |
199,444 |
应付管理人报酬 |
51,037 |
58,890 |
69,382 |
67,667 |
应付托管费 |
11,228 |
12,956 |
15,264 |
14,887 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
44,739 |
23,752 |
12,762 |
12,744 |
应交税费 |
- |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
157,856 |
186,650 |
170,980 |
142,100 |
负债合计 |
609,146 |
1,013,707 |
1,423,829 |
436,843 |
所有者权益 |
实收基金 |
64,875,506 |
106,474,622 |
135,664,450 |
140,982,278 |
未分配利润 |
-4,899,605 |
-35,211,981 |
-53,089,869 |
-57,364,488 |
所有者权益合计 |
59,975,901 |
71,262,641 |
82,574,581 |
83,617,790 |
负债和所有者权益总计 |
60,585,047 |
72,276,348 |
83,998,410 |
84,054,633 |
*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。