单位(元)国投瑞银中证创业指数分级B(150214)资产负债表 |
报告期 |
2020/6/24 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
1,278,280 |
1,497,751 |
1,747,530 |
2,763,500 |
结算备付金 |
824,257 |
- |
- |
10,476 |
存出保证金 |
10,947 |
1,125 |
4,527 |
33,463 |
交易性金融资产 |
18,552 |
21,668,445 |
22,841,961 |
30,147,768 |
其中:股票投资 |
18,552 |
21,668,445 |
22,841,961 |
30,147,768 |
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 |
20,424,076 |
- |
- |
- |
应收利息 |
1,694 |
309 |
317 |
633 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
15,035 |
7,218 |
29,070 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,557,806 |
23,182,665 |
24,601,554 |
32,984,910 |
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 |
86,542 |
40,401 |
12,558 |
34,566 |
应付管理人报酬 |
14,825 |
19,579 |
19,390 |
30,408 |
应付托管费 |
3,261 |
4,307 |
4,266 |
6,690 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
71,290 |
18,881 |
21,455 |
43,774 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
55,917 |
90,138 |
139,148 |
205,076 |
负债合计 |
231,835 |
173,306 |
196,817 |
320,513 |
所有者权益 |
实收基金 |
29,548,842 |
41,721,200 |
54,027,345 |
80,099,908 |
未分配利润 |
-7,222,871 |
-18,711,840 |
-29,622,609 |
-47,435,511 |
所有者权益合计 |
22,325,971 |
23,009,359 |
24,404,736 |
32,664,397 |
负债和所有者权益总计 |
22,557,806 |
23,182,665 |
24,601,554 |
32,984,910 |
*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。