单位(元)国泰国证医药卫生行业指数分级A(150130)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 |
104,668,519 |
132,230,261 |
75,955,534 |
92,450,900 |
结算备付金 |
140,589 |
- |
57,452 |
53,506 |
存出保证金 |
201,334 |
175,289 |
156,121 |
520,108 |
交易性金融资产 |
1,590,943,600 |
1,728,141,002 |
1,183,194,197 |
1,376,856,375 |
其中:股票投资 |
1,590,615,600 |
1,728,141,002 |
1,183,194,197 |
1,376,856,375 |
基金投资 |
- |
- |
- |
- |
债券投资 |
328,000 |
- |
- |
- |
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 |
28,002 |
408,049 |
- |
2,852,325 |
应收利息 |
22,872 |
22,999 |
15,724 |
16,742 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,517,666 |
21,036,492 |
1,771,469 |
860,249 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,699,522,581 |
1,882,014,092 |
1,261,150,498 |
1,473,610,205 |
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 |
31,612,031 |
42,346,226 |
4,228,430 |
7,089,313 |
应付管理人报酬 |
1,432,773 |
1,363,191 |
1,043,345 |
1,164,839 |
应付托管费 |
286,555 |
272,638 |
208,669 |
232,968 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
413,145 |
529,885 |
382,875 |
654,629 |
应交税费 |
1 |
9 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
588,949 |
369,836 |
296,901 |
288,387 |
负债合计 |
34,333,454 |
44,881,785 |
6,160,220 |
9,430,136 |
所有者权益 |
实收基金 |
628,395,327 |
797,216,122 |
768,295,801 |
1,045,808,038 |
未分配利润 |
1,036,793,800 |
1,039,916,185 |
486,694,476 |
418,372,031 |
所有者权益合计 |
1,665,189,127 |
1,837,132,307 |
1,254,990,277 |
1,464,180,069 |
负债和所有者权益总计 |
1,699,522,581 |
1,882,014,092 |
1,261,150,498 |
1,473,610,205 |
*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。