单位(元)国联安双禧中证100指数B(150013)资产负债表 |
报告期 |
2020/12/3 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
20,286,878 |
13,616,744 |
12,477,787 |
8,755,754 |
结算备付金 |
2,593 |
- |
- |
2,586 |
存出保证金 |
60,316 |
8,887 |
18,808 |
10,986 |
交易性金融资产 |
313,989,546 |
183,876,381 |
208,098,099 |
138,921,133 |
其中:股票投资 |
313,989,546 |
183,876,381 |
208,098,099 |
138,921,133 |
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 |
192,639 |
388,459 |
820,891 |
- |
应收利息 |
23,890 |
2,645 |
2,819 |
1,740 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
9,015 |
3,376 |
5,272 |
其他资产 |
- |
- |
- |
- |
资产总计 |
334,555,861 |
197,902,130 |
221,421,780 |
147,697,471 |
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 |
157,754 |
408,894 |
148,846 |
12,676 |
应付管理人报酬 |
27,262 |
158,122 |
182,593 |
116,741 |
应付托管费 |
5,998 |
34,787 |
40,170 |
25,683 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
101,817 |
28,812 |
27,034 |
26,389 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
236,138 |
130,105 |
191,298 |
134,829 |
负债合计 |
528,968 |
760,720 |
589,941 |
316,318 |
所有者权益 |
实收基金 |
146,703,735 |
113,974,118 |
131,345,578 |
95,648,128 |
未分配利润 |
187,323,158 |
83,167,293 |
89,486,260 |
51,733,026 |
所有者权益合计 |
334,026,893 |
197,141,411 |
220,831,839 |
147,381,154 |
负债和所有者权益总计 |
334,555,861 |
197,902,130 |
221,421,780 |
147,697,471 |
*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。