单位(元)信诚中证TMT产业主题指数分级A(150173)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 |
6,039,731 |
7,066,415 |
7,760,588 |
8,151,250 |
结算备付金 |
- |
10,382 |
- |
- |
存出保证金 |
7,348 |
14,868 |
7,243 |
10,841 |
交易性金融资产 |
99,685,468 |
129,316,495 |
130,683,720 |
130,301,379 |
其中:股票投资 |
99,671,468 |
129,250,295 |
130,644,720 |
130,301,379 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,000 |
66,200 |
39,000 |
- |
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 |
905,129 |
395,266 |
921,580 |
- |
应收利息 |
607 |
1,374 |
1,656 |
1,558 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
56,058 |
298,469 |
64,044 |
134,676 |
其他资产 |
- |
- |
- |
- |
资产总计 |
106,694,343 |
137,103,270 |
139,438,831 |
138,599,703 |
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 |
- |
- |
- |
16 |
应付赎回款 |
818,503 |
760,256 |
449,246 |
271,236 |
应付管理人报酬 |
94,935 |
108,298 |
117,856 |
110,576 |
应付托管费 |
20,886 |
23,826 |
25,928 |
24,327 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
39,170 |
45,200 |
59,343 |
48,237 |
应交税费 |
- |
0 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,294 |
206,196 |
335,427 |
576,450 |
负债合计 |
1,205,788 |
1,143,775 |
987,801 |
1,030,841 |
所有者权益 |
实收基金 |
79,603,355 |
103,628,087 |
125,319,164 |
152,156,774 |
未分配利润 |
25,885,200 |
32,331,407 |
13,131,866 |
-14,587,912 |
所有者权益合计 |
105,488,555 |
135,959,494 |
138,451,030 |
137,568,862 |
负债和所有者权益总计 |
106,694,343 |
137,103,270 |
139,438,831 |
138,599,703 |
*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。