单位(元)信诚中证800有色指数分级B(150151)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 |
125,428,783 |
11,687,158 |
8,539,836 |
8,859,557 |
结算备付金 |
1,665,621 |
192,483 |
45,443 |
700,736 |
存出保证金 |
127,378 |
13,620 |
12,771 |
7,300 |
交易性金融资产 |
704,874,060 |
192,291,535 |
135,968,685 |
136,349,087 |
其中:股票投资 |
704,874,060 |
192,291,535 |
135,968,685 |
136,296,087 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
53,000 |
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 |
- |
25,965 |
- |
- |
应收利息 |
4,850 |
1,874 |
1,641 |
1,779 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,696,476 |
1,935,044 |
3,950,841 |
460,119 |
其他资产 |
- |
- |
- |
- |
资产总计 |
842,797,168 |
206,147,678 |
148,519,217 |
146,378,578 |
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 |
79,326,208 |
- |
- |
- |
应付赎回款 |
13,469,793 |
1,564,784 |
2,566,366 |
611,245 |
应付管理人报酬 |
531,459 |
157,303 |
118,371 |
120,996 |
应付托管费 |
116,921 |
34,607 |
26,042 |
26,619 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
590,828 |
85,470 |
34,486 |
51,073 |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
355,634 |
229,555 |
393,621 |
623,105 |
负债合计 |
94,390,842 |
2,071,719 |
3,138,886 |
1,433,039 |
所有者权益 |
实收基金 |
528,852,403 |
214,552,943 |
146,423,050 |
157,731,436 |
未分配利润 |
219,553,923 |
-10,476,984 |
-1,042,718 |
-12,785,897 |
所有者权益合计 |
748,406,326 |
204,075,959 |
145,380,331 |
144,945,539 |
负债和所有者权益总计 |
842,797,168 |
206,147,678 |
148,519,217 |
146,378,578 |
*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。