单位(元)工银中证传媒指数分级B(150248)资产负债表 |
报告期 |
2020/11/25 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
2,828,930 |
4,537,128 |
4,462,572 |
4,146,620 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
148,375 |
21,326 |
5,250 |
31,009 |
交易性金融资产 |
44,692,524 |
59,859,199 |
68,068,573 |
62,966,736 |
其中:股票投资 |
44,692,524 |
59,859,199 |
68,068,573 |
62,966,736 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
407,549 |
- |
- |
- |
应收利息 |
9,880 |
409 |
997 |
847 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
112,335 |
40,714 |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,087,257 |
64,418,062 |
72,649,727 |
67,185,926 |
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 |
- |
54 |
- |
- |
应付赎回款 |
359,234 |
425,692 |
433,541 |
89,986 |
应付管理人报酬 |
34,357 |
51,931 |
59,486 |
54,694 |
应付托管费 |
6,871 |
10,386 |
11,897 |
10,939 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
49,108 |
27,701 |
21,298 |
15,549 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,638 |
146,046 |
181,782 |
138,534 |
负债合计 |
653,208 |
661,810 |
708,004 |
309,701 |
所有者权益 |
实收基金 |
163,439,511 |
205,690,647 |
257,267,688 |
273,820,474 |
未分配利润 |
-116,005,462 |
-141,934,395 |
-185,325,966 |
-206,944,250 |
所有者权益合计 |
47,434,049 |
63,756,252 |
71,941,722 |
66,876,225 |
负债和所有者权益总计 |
48,087,257 |
64,418,062 |
72,649,727 |
67,185,926 |
*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。