单位(元)大成中证360互联网+大数据100指数A(002236)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 |
7,924,925 |
7,178,849 |
5,404,895 |
4,630,155 |
结算备付金 |
224,723 |
284,438 |
159,210 |
232,378 |
存出保证金 |
8,375 |
61,693 |
26,382 |
24,247 |
交易性金融资产 |
90,139,158 |
85,989,175 |
58,414,912 |
64,878,338 |
其中:股票投资 |
90,139,158 |
85,989,175 |
58,414,912 |
64,878,338 |
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 |
72,212 |
232,534 |
- |
25,283 |
应收利息 |
810 |
795 |
557 |
519 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
744,375 |
816,257 |
364,919 |
382,870 |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,114,577 |
94,563,742 |
64,370,874 |
70,173,789 |
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 |
- |
- |
- |
507 |
应付赎回款 |
772,463 |
889,796 |
691,864 |
490,337 |
应付管理人报酬 |
61,170 |
59,621 |
45,216 |
49,274 |
应付托管费 |
7,646 |
7,453 |
5,652 |
6,159 |
应付销售服务费 |
14,152 |
17,503 |
6,442 |
5,624 |
应付交易费用 |
122,351 |
206,724 |
137,862 |
142,549 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
91,353 |
160,251 |
211,727 |
265,958 |
负债合计 |
1,069,135 |
1,341,347 |
1,098,762 |
960,409 |
所有者权益 |
实收基金 |
56,503,531 |
63,639,702 |
49,008,260 |
56,726,777 |
未分配利润 |
41,541,911 |
29,582,693 |
14,263,853 |
12,486,603 |
所有者权益合计 |
98,045,442 |
93,222,394 |
63,272,113 |
69,213,380 |
负债和所有者权益总计 |
99,114,577 |
94,563,742 |
64,370,874 |
70,173,789 |
*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。