单位(元)财通中证ESG100指数增强A(000042)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
12,948,065 |
11,509,839 |
14,070,051 |
10,013,613 |
| 结算备付金 |
409,253 |
582,607 |
518,972 |
528,083 |
| 存出保证金 |
51,465 |
119,806 |
139,600 |
654,790 |
| 交易性金融资产 |
199,259,826 |
198,491,050 |
252,362,807 |
159,347,590 |
| 其中：股票投资 |
199,259,826 |
198,479,341 |
252,362,807 |
159,347,590 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
11,709 |
- |
- |
| 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 |
- |
402,189 |
460,888 |
337,354 |
| 应收利息 |
3,576 |
2,512 |
3,511 |
2,565 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
133,749 |
35,143 |
13,258 |
312,692 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
212,805,933 |
211,143,145 |
267,569,088 |
171,196,687 |
| 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 |
- |
- |
- |
2,073 |
| 应付赎回款 |
7,947 |
211,095 |
37,033 |
21,989 |
| 应付管理人报酬 |
181,791 |
170,179 |
217,391 |
135,571 |
| 应付托管费 |
27,269 |
25,527 |
32,609 |
20,336 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
162,794 |
178,358 |
227,709 |
324,517 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
470,030 |
490,041 |
490,132 |
294,563 |
| 负债合计 |
849,831 |
1,075,200 |
1,004,875 |
799,049 |
| 所有者权益 |
| 实收基金 |
100,418,532 |
104,016,257 |
142,997,264 |
124,170,108 |
| 未分配利润 |
111,537,571 |
106,051,689 |
123,566,950 |
46,227,529 |
| 所有者权益合计 |
211,956,103 |
210,067,945 |
266,564,214 |
170,397,637 |
| 负债和所有者权益总计 |
212,805,933 |
211,143,145 |
267,569,088 |
171,196,687 |
*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。
