单位(元)信诚中证500指数B(150029)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
14,275,367 |
13,405,915 |
15,651,173 |
10,216,314 |
结算备付金 |
1,714,627 |
1,370,897 |
2,410,500 |
1,537,256 |
存出保证金 |
412,634 |
334,604 |
607,352 |
286,534 |
交易性金融资产 |
184,447,975 |
190,902,848 |
225,307,887 |
153,593,481 |
其中:股票投资 |
184,443,375 |
190,738,329 |
224,861,587 |
153,532,481 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,600 |
164,519 |
446,300 |
61,000 |
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 |
10,436 |
145,641 |
- |
- |
应收利息 |
1,629 |
2,664 |
3,728 |
2,199 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
584,689 |
2,385,440 |
586,549 |
90,778 |
其他资产 |
- |
- |
- |
- |
资产总计 |
201,447,358 |
208,548,008 |
244,567,188 |
165,726,561 |
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 |
- |
328,342 |
- |
- |
应付赎回款 |
2,071,386 |
3,271,866 |
757,378 |
236,486 |
应付管理人报酬 |
166,729 |
165,205 |
199,457 |
132,172 |
应付托管费 |
36,680 |
36,345 |
43,881 |
29,078 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
125,170 |
156,664 |
193,865 |
171,612 |
应交税费 |
15,093 |
7,843 |
2,156 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
367,302 |
328,758 |
527,170 |
715,997 |
负债合计 |
2,782,360 |
4,295,023 |
1,723,907 |
1,285,344 |
所有者权益 |
实收基金 |
103,569,000 |
123,564,172 |
169,381,333 |
126,079,498 |
未分配利润 |
95,095,997 |
80,688,813 |
73,461,949 |
38,361,719 |
所有者权益合计 |
198,664,997 |
204,252,985 |
242,843,281 |
164,441,217 |
负债和所有者权益总计 |
201,447,358 |
208,548,008 |
244,567,188 |
165,726,561 |
*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。