单位(元)信诚新兴产业混合A(000209)资产负债表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 资产 |
| 银行存款 |
118,154,001 |
30,426,561 |
2,326,042 |
2,702,587 |
| 结算备付金 |
5,275,249 |
97,674 |
100,473 |
21,890 |
| 存出保证金 |
351,216 |
5,629 |
7,158 |
2,130 |
| 交易性金融资产 |
1,396,095,665 |
155,004,247 |
13,080,137 |
12,458,056 |
| 其中：股票投资 |
1,396,095,665 |
155,004,247 |
13,080,137 |
12,428,156 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
29,900 |
| 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 |
- |
- |
13,364 |
- |
| 应收利息 |
23,524 |
1,768 |
228 |
326 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,898,775 |
6,312,815 |
27,152 |
91,266 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,536,798,429 |
191,848,694 |
15,554,553 |
15,276,255 |
| 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 |
3,506,508 |
18,007,917 |
607,097 |
- |
| 应付赎回款 |
11,111,580 |
2,395,351 |
135,454 |
10,900 |
| 应付管理人报酬 |
1,548,653 |
70,997 |
17,826 |
18,173 |
| 应付托管费 |
258,109 |
11,833 |
2,971 |
3,029 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
2,095,510 |
156,632 |
33,868 |
12,306 |
| 应交税费 |
- |
- |
0 |
0 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,759 |
106,921 |
120,338 |
130,001 |
| 负债合计 |
18,731,118 |
20,749,650 |
917,554 |
174,409 |
| 所有者权益 |
| 实收基金 |
389,339,853 |
59,143,657 |
8,393,431 |
10,587,508 |
| 未分配利润 |
1,128,727,458 |
111,955,387 |
6,243,569 |
4,514,338 |
| 所有者权益合计 |
1,518,067,311 |
171,099,044 |
14,637,000 |
15,101,846 |
| 负债和所有者权益总计 |
1,536,798,429 |
191,848,694 |
15,554,553 |
15,276,255 |
*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。
