单位(元)中证财通可持续发展100指数A(000042)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
39,303,181 |
28,554,136 |
5,095,439 |
5,634,785 |
| 结算备付金 |
2,358,931 |
4,948,191 |
137,111 |
189,630 |
| 存出保证金 |
833,165 |
383,887 |
31,008 |
32,911 |
| 交易性金融资产 |
513,926,916 |
468,474,326 |
79,835,769 |
85,555,073 |
| 其中：股票投资 |
513,926,916 |
468,474,326 |
79,835,769 |
85,555,073 |
| 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 |
39,342,131 |
- |
- |
- |
| 应收利息 |
9,839 |
9,726 |
1,190 |
1,206 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
98,166 |
23,680 |
8,267 |
31,768 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
595,872,328 |
502,393,946 |
85,108,784 |
91,445,372 |
| 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 |
- |
100,242 |
- |
- |
| 应付赎回款 |
45,836,991 |
80,809 |
558 |
2,936 |
| 应付管理人报酬 |
621,545 |
452,398 |
73,361 |
77,695 |
| 应付托管费 |
93,232 |
67,860 |
11,004 |
11,654 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,167,789 |
554,758 |
66,189 |
77,460 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
330,036 |
258,374 |
380,001 |
339,273 |
| 负债合计 |
48,049,592 |
1,514,440 |
531,113 |
509,019 |
| 所有者权益 |
| 实收基金 |
399,708,446 |
332,710,551 |
58,600,082 |
57,621,836 |
| 未分配利润 |
148,114,289 |
168,168,955 |
25,977,588 |
33,314,517 |
| 所有者权益合计 |
547,822,736 |
500,879,506 |
84,577,670 |
90,936,353 |
| 负债和所有者权益总计 |
595,872,328 |
502,393,946 |
85,108,784 |
91,445,372 |
*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。
