单位(元)中融竞争优势股票(003145)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 |
2,094,103 |
1,095,690 |
2,621,476 |
2,125,898 |
结算备付金 |
365,136 |
240,630 |
324,578 |
101,775 |
存出保证金 |
44,621 |
37,136 |
48,741 |
30,792 |
交易性金融资产 |
273,469,685 |
104,809,712 |
92,754,791 |
97,063,618 |
其中:股票投资 |
259,480,489 |
99,494,712 |
87,769,289 |
92,120,214 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,989,196 |
5,315,000 |
4,985,501 |
4,943,404 |
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 |
189,377 |
1,091,460 |
928,318 |
1,496,772 |
应收利息 |
232,196 |
109,829 |
110,120 |
157,923 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,061 |
272,225 |
59,707 |
227,599 |
其他资产 |
- |
- |
- |
- |
资产总计 |
276,431,179 |
107,656,682 |
96,847,730 |
101,204,376 |
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 |
1,811,115 |
1,044,014 |
266,831 |
1,208,990 |
应付赎回款 |
153,500 |
526,712 |
2,466,325 |
851,830 |
应付管理人报酬 |
267,280 |
124,822 |
119,354 |
111,782 |
应付托管费 |
44,547 |
20,804 |
19,892 |
18,630 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
243,479 |
105,756 |
127,022 |
68,662 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,251 |
50,868 |
103,816 |
49,968 |
负债合计 |
2,620,172 |
1,872,976 |
3,103,240 |
2,309,861 |
所有者权益 |
实收基金 |
120,978,929 |
53,502,122 |
56,533,332 |
73,392,395 |
未分配利润 |
152,832,078 |
52,281,583 |
37,211,158 |
25,502,120 |
所有者权益合计 |
273,811,007 |
105,783,706 |
93,744,490 |
98,894,514 |
负债和所有者权益总计 |
276,431,179 |
107,656,682 |
96,847,730 |
101,204,376 |
*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。