单位(元)申万菱信申银万国证券行业指数分级B(150172)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 |
245,718,910 |
212,463,614 |
238,493,035 |
212,727,130 |
结算备付金 |
10,760,601 |
10,525,362 |
379,086 |
424,450 |
存出保证金 |
285,229 |
183,746 |
129,010 |
561,364 |
交易性金融资产 |
3,210,114,375 |
3,240,168,489 |
3,245,567,460 |
2,799,074,422 |
其中:股票投资 |
3,210,114,375 |
3,240,168,489 |
3,245,567,460 |
2,799,074,422 |
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 |
53,736,561 |
288,784 |
23,202,723 |
- |
应收利息 |
29,729 |
39,755 |
54,907 |
43,236 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,868,138 |
18,255,432 |
14,605,218 |
2,447,801 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,525,513,543 |
3,481,925,183 |
3,522,431,439 |
3,015,278,402 |
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 |
- |
7,025,244 |
- |
- |
应付赎回款 |
86,745,518 |
17,060,355 |
35,526,126 |
6,520,903 |
应付管理人报酬 |
2,977,398 |
2,712,158 |
2,706,008 |
2,363,453 |
应付托管费 |
655,028 |
596,675 |
595,322 |
519,960 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,414,667 |
428,119 |
407,242 |
597,805 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
792,258 |
354,841 |
475,560 |
338,397 |
负债合计 |
92,584,868 |
28,177,392 |
39,710,259 |
10,340,517 |
所有者权益 |
实收基金 |
2,151,803,188 |
2,540,735,481 |
2,414,150,800 |
2,184,292,587 |
未分配利润 |
1,281,125,488 |
913,012,310 |
1,068,570,380 |
820,645,298 |
所有者权益合计 |
3,432,928,675 |
3,453,747,791 |
3,482,721,181 |
3,004,937,885 |
负债和所有者权益总计 |
3,525,513,543 |
3,481,925,183 |
3,522,431,439 |
3,015,278,402 |
*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。