单位(元)财通中证ESG100指数增强A(000042)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
12,798,634 |
12,098,704 |
12,948,065 |
11,509,839 |
结算备付金 |
- |
- |
409,253 |
582,607 |
存出保证金 |
- |
- |
51,465 |
119,806 |
交易性金融资产 |
165,747,411 |
186,255,294 |
199,259,826 |
198,491,050 |
其中:股票投资 |
165,747,411 |
186,255,294 |
199,259,826 |
198,479,341 |
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 |
1,492,287 |
- |
- |
402,189 |
应收利息 |
- |
- |
3,576 |
2,512 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,218 |
24,586 |
133,749 |
35,143 |
其他资产 |
- |
- |
- |
- |
资产总计 |
180,051,549 |
198,378,584 |
212,805,933 |
211,143,145 |
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 |
2,759,153 |
57,841 |
7,947 |
211,095 |
应付管理人报酬 |
152,949 |
153,359 |
181,791 |
170,179 |
应付托管费 |
22,942 |
23,004 |
27,269 |
25,527 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
162,794 |
178,358 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
635,399 |
479,456 |
470,030 |
490,041 |
负债合计 |
3,570,443 |
713,660 |
849,831 |
1,075,200 |
所有者权益 |
实收基金 |
101,310,034 |
101,934,461 |
100,418,532 |
104,016,257 |
未分配利润 |
75,171,072 |
95,730,463 |
111,537,571 |
106,051,689 |
所有者权益合计 |
176,481,106 |
197,664,924 |
211,956,103 |
210,067,945 |
负债和所有者权益总计 |
180,051,549 |
198,378,584 |
212,805,933 |
211,143,145 |
*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。