单位(元)申万菱信中证申万电子行业投资指数分级B(150232)资产负债表 |
| 报告期 |
2020/11/10 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
| 资产 |
| 银行存款 |
36,879,594 |
33,852,729 |
20,235,214 |
10,969,467 |
| 结算备付金 |
- |
323,348 |
74,810 |
3,039 |
| 存出保证金 |
282,015 |
155,563 |
58,229 |
91,415 |
| 交易性金融资产 |
334,237,548 |
414,357,597 |
221,082,118 |
131,999,273 |
| 其中：股票投资 |
334,237,548 |
414,357,597 |
221,082,118 |
131,999,273 |
| 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 |
- |
- |
- |
804,032 |
| 应收利息 |
201,963 |
7,078 |
4,410 |
2,265 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
18,381,230 |
1,917,366 |
224,049 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
371,601,120 |
467,077,544 |
243,372,146 |
144,093,540 |
| 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 |
5,206,719 |
9,110,088 |
1,598,819 |
- |
| 应付赎回款 |
7,015,263 |
11,485,787 |
3,610,618 |
1,123,081 |
| 应付管理人报酬 |
98,216 |
334,167 |
190,235 |
113,921 |
| 应付托管费 |
21,607 |
73,517 |
41,852 |
25,063 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
39,204 |
166,101 |
114,874 |
52,886 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,104 |
186,098 |
160,946 |
113,069 |
| 负债合计 |
12,595,113 |
21,355,758 |
5,717,343 |
1,428,020 |
| 所有者权益 |
| 实收基金 |
312,524,576 |
444,382,659 |
299,310,981 |
244,923,647 |
| 未分配利润 |
46,481,431 |
1,339,127 |
-61,656,179 |
-102,258,128 |
| 所有者权益合计 |
359,006,007 |
445,721,786 |
237,654,802 |
142,665,520 |
| 负债和所有者权益总计 |
371,601,120 |
467,077,544 |
243,372,146 |
144,093,540 |
*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。
