单位(元)招商中证白酒指数分级B(150270)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 |
4,248,568,241 |
808,233,955 |
799,804,344 |
534,343,121 |
结算备付金 |
66,206,132 |
15,372,864 |
14,161,152 |
22,367,931 |
存出保证金 |
7,240,326 |
2,362,191 |
2,058,874 |
2,463,885 |
交易性金融资产 |
45,892,860,942 |
12,142,574,495 |
10,443,701,632 |
6,041,314,516 |
其中:股票投资 |
45,762,945,942 |
12,142,574,495 |
10,304,936,939 |
6,041,314,516 |
基金投资 |
- |
- |
- |
- |
债券投资 |
129,915,000 |
- |
138,764,693 |
- |
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 |
- |
- |
374,082,491 |
21,240,471 |
应收利息 |
2,503,810 |
91,990 |
3,342,042 |
132,018 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
808,341,743 |
304,821,606 |
110,625,599 |
74,780,137 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,025,721,194 |
13,273,457,101 |
11,747,776,135 |
6,696,642,078 |
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 |
1,383,467,353 |
2,765,003 |
- |
- |
应付赎回款 |
1,046,057,549 |
325,294,751 |
785,303,593 |
300,950,248 |
应付管理人报酬 |
31,321,017 |
9,443,043 |
9,193,535 |
5,875,647 |
应付托管费 |
6,890,624 |
2,077,469 |
2,022,578 |
1,292,642 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
26,316,345 |
6,001,355 |
4,931,242 |
6,905,122 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,228,031 |
2,637,765 |
3,661,559 |
1,722,274 |
负债合计 |
2,499,280,918 |
348,219,387 |
805,112,508 |
316,745,933 |
所有者权益 |
实收基金 |
8,953,827,958 |
4,337,893,092 |
4,307,529,786 |
2,700,707,898 |
未分配利润 |
39,572,612,318 |
8,587,344,623 |
6,635,133,841 |
3,679,188,248 |
所有者权益合计 |
48,526,440,276 |
12,925,237,715 |
10,942,663,626 |
6,379,896,145 |
负债和所有者权益总计 |
51,025,721,194 |
13,273,457,101 |
11,747,776,135 |
6,696,642,078 |
*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。