单位(元)国泰国证有色金属行业指数分级A(150196)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 |
135,216,439 |
169,893,852 |
266,079,916 |
167,208,135 |
结算备付金 |
577,876 |
806,575 |
137,529 |
7,367,765 |
存出保证金 |
391,959 |
183,929 |
504,253 |
620,463 |
交易性金融资产 |
2,829,949,600 |
2,458,757,033 |
2,769,303,118 |
2,507,043,386 |
其中:股票投资 |
2,682,858,925 |
2,453,983,583 |
2,769,303,118 |
2,507,043,386 |
基金投资 |
- |
- |
- |
- |
债券投资 |
147,090,675 |
4,773,450 |
- |
- |
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 |
514,224 |
381,544 |
- |
- |
应收利息 |
2,997,152 |
34,919 |
38,654 |
40,806 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,420,254 |
7,461,281 |
11,759,910 |
2,336,061 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,982,067,504 |
2,637,519,133 |
3,047,823,379 |
2,684,616,616 |
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 |
86,875,515 |
7,375,863 |
36,940,626 |
4,397,062 |
应付管理人报酬 |
2,608,649 |
2,097,435 |
2,296,683 |
2,272,372 |
应付托管费 |
573,903 |
461,436 |
505,270 |
499,922 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,758,698 |
230,058 |
445,720 |
2,088,150 |
应交税费 |
92 |
32 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,118,374 |
293,257 |
520,153 |
317,695 |
负债合计 |
92,935,231 |
10,458,081 |
40,708,452 |
9,575,201 |
所有者权益 |
实收基金 |
3,456,004,725 |
4,509,912,725 |
4,914,101,406 |
4,595,890,801 |
未分配利润 |
-566,872,453 |
-1,882,851,673 |
-1,906,986,479 |
-1,920,849,386 |
所有者权益合计 |
2,889,132,272 |
2,627,061,052 |
3,007,114,927 |
2,675,041,416 |
负债和所有者权益总计 |
2,982,067,504 |
2,637,519,133 |
3,047,823,379 |
2,684,616,616 |
*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。