单位(元)国金沪深300指数分级B(150141)资产负债表 |
| 报告期 |
2017/8/31 |
2017/6/30 |
2016/12/31 |
2016/6/30 |
| 资产 |
| 银行存款 |
8,870,156 |
12,931,628 |
2,199,953 |
2,399,796 |
| 结算备付金 |
1,554,183 |
1,299,547 |
317,999 |
687,941 |
| 存出保证金 |
2,047,417 |
1,992,515 |
435,990 |
567,460 |
| 交易性金融资产 |
179,769,843 |
186,740,022 |
27,064,947 |
26,221,992 |
| 其中：股票投资 |
179,769,843 |
186,740,022 |
27,064,947 |
26,219,619 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
2,373 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,000 |
- |
- |
| 应收证券清算款 |
14,967,276 |
178,850 |
- |
- |
| 应收利息 |
18,494 |
1,707 |
486 |
481 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,585 |
4,462 |
495 |
1,999 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
207,229,955 |
206,148,731 |
30,019,870 |
29,879,669 |
| 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 |
9,714,224 |
18,742 |
3,540 |
2,515 |
| 应付管理人报酬 |
138,359 |
130,536 |
20,522 |
19,062 |
| 应付托管费 |
34,590 |
32,634 |
5,131 |
4,766 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
174,542 |
264,755 |
192,775 |
187,956 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
365,513 |
375,300 |
366,013 |
332,554 |
| 负债合计 |
10,427,227 |
821,966 |
587,981 |
546,852 |
| 所有者权益 |
| 实收基金 |
116,470,721 |
128,109,113 |
20,697,923 |
21,814,738 |
| 未分配利润 |
80,332,007 |
77,217,651 |
8,733,966 |
7,518,079 |
| 所有者权益合计 |
196,802,728 |
205,326,765 |
29,431,889 |
29,332,816 |
| 负债和所有者权益总计 |
207,229,955 |
206,148,731 |
30,019,870 |
29,879,669 |
*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。
