单位(元)信诚新兴产业混合A(000209)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 |
200,618,902 |
118,154,001 |
30,426,561 |
2,326,042 |
结算备付金 |
52,214,987 |
5,275,249 |
97,674 |
100,473 |
存出保证金 |
3,902,854 |
351,216 |
5,629 |
7,158 |
交易性金融资产 |
9,877,250,541 |
1,396,095,665 |
155,004,247 |
13,080,137 |
其中:股票投资 |
9,439,468,240 |
1,396,095,665 |
155,004,247 |
13,080,137 |
基金投资 |
- |
- |
- |
- |
债券投资 |
437,782,301 |
- |
- |
- |
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 |
302,651,139 |
- |
- |
13,364 |
应收利息 |
8,308,850 |
23,524 |
1,768 |
228 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,299,729 |
16,898,775 |
6,312,815 |
27,152 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,464,247,002 |
1,536,798,429 |
191,848,694 |
15,554,553 |
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 |
63,597,894 |
11,111,580 |
2,395,351 |
135,454 |
应付管理人报酬 |
14,019,279 |
1,548,653 |
70,997 |
17,826 |
应付托管费 |
2,336,547 |
258,109 |
11,833 |
2,971 |
应付销售服务费 |
252,637 |
- |
- |
- |
应付交易费用 |
21,859,670 |
2,095,510 |
156,632 |
33,868 |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
503,475 |
210,759 |
106,921 |
120,338 |
负债合计 |
102,569,502 |
18,731,118 |
20,749,650 |
917,554 |
所有者权益 |
实收基金 |
2,027,087,556 |
389,339,853 |
59,143,657 |
8,393,431 |
未分配利润 |
8,334,589,944 |
1,128,727,458 |
111,955,387 |
6,243,569 |
所有者权益合计 |
10,361,677,501 |
1,518,067,311 |
171,099,044 |
14,637,000 |
负债和所有者权益总计 |
10,464,247,002 |
1,536,798,429 |
191,848,694 |
15,554,553 |
*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。