单位(元)招商中证银行指数分级A(150249)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 |
40,426,618 |
57,009,394 |
10,696,308 |
19,638,270 |
结算备付金 |
289,906 |
365,882 |
618,391 |
137,269 |
存出保证金 |
342,289 |
187,053 |
153,602 |
139,257 |
交易性金融资产 |
1,216,100,627 |
839,604,576 |
512,976,870 |
329,175,667 |
其中:股票投资 |
1,186,888,652 |
838,903,526 |
492,370,310 |
326,477,827 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,211,975 |
701,050 |
20,606,560 |
2,697,840 |
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 |
463,758 |
- |
664,786 |
- |
应收利息 |
299,191 |
32,198 |
404,122 |
31,720 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,855,113 |
19,004,061 |
9,311,725 |
1,895,450 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,269,777,503 |
916,203,165 |
534,825,805 |
351,017,634 |
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 |
- |
13,738,791 |
- |
38 |
应付赎回款 |
8,062,592 |
14,147,269 |
9,981,558 |
4,927,442 |
应付管理人报酬 |
1,012,454 |
709,953 |
427,878 |
278,358 |
应付托管费 |
202,491 |
141,991 |
85,576 |
55,672 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
422,355 |
220,233 |
271,422 |
163,699 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
269,323 |
368,948 |
360,077 |
375,772 |
负债合计 |
9,969,214 |
29,327,184 |
11,126,510 |
5,800,980 |
所有者权益 |
实收基金 |
957,394,044 |
791,997,892 |
416,954,126 |
303,601,968 |
未分配利润 |
302,414,245 |
94,878,088 |
106,745,169 |
41,614,685 |
所有者权益合计 |
1,259,808,289 |
886,875,981 |
523,699,295 |
345,216,653 |
负债和所有者权益总计 |
1,269,777,503 |
916,203,165 |
534,825,805 |
351,017,634 |
*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。