单位(元)信诚中证800医药指数分级B(150149)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 |
21,474,065 |
14,119,874 |
9,992,895 |
9,557,535 |
结算备付金 |
114,544 |
1,852 |
13,612 |
28,519 |
存出保证金 |
66,958 |
31,053 |
13,528 |
3,964 |
交易性金融资产 |
312,688,593 |
182,337,963 |
163,007,018 |
155,023,477 |
其中:股票投资 |
312,688,593 |
182,243,547 |
163,007,018 |
155,023,477 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
94,416 |
- |
- |
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 |
669,532 |
25,965 |
- |
- |
应收利息 |
1,946 |
1,486 |
1,998 |
1,676 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
564,552 |
1,593,407 |
166,690 |
110,249 |
其他资产 |
- |
- |
- |
- |
资产总计 |
335,580,189 |
198,111,599 |
173,195,741 |
164,725,420 |
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 |
1,044,416 |
- |
- |
- |
应付赎回款 |
2,966,865 |
1,296,522 |
222,334 |
108,047 |
应付管理人报酬 |
271,724 |
139,225 |
142,566 |
129,105 |
应付托管费 |
59,779 |
30,630 |
31,365 |
28,403 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
107,031 |
57,149 |
33,087 |
29,320 |
应交税费 |
- |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
320,523 |
228,265 |
385,141 |
611,410 |
负债合计 |
4,770,339 |
1,751,791 |
814,494 |
906,285 |
所有者权益 |
实收基金 |
129,739,981 |
88,045,749 |
107,166,696 |
113,529,946 |
未分配利润 |
201,069,869 |
108,314,059 |
65,214,552 |
50,289,189 |
所有者权益合计 |
330,809,851 |
196,359,808 |
172,381,247 |
163,819,135 |
负债和所有者权益总计 |
335,580,189 |
198,111,599 |
173,195,741 |
164,725,420 |
*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。