单位(元)招商国证生物医药指数分级B(150272)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 |
1,131,690,387 |
350,048,737 |
22,738,664 |
22,044,346 |
结算备付金 |
21,568,744 |
2,245,455 |
579,781 |
49,500 |
存出保证金 |
5,835,346 |
449,109 |
43,925 |
32,902 |
交易性金融资产 |
15,059,489,784 |
3,431,771,677 |
534,453,199 |
366,951,733 |
其中:股票投资 |
15,055,229,912 |
3,430,058,634 |
526,441,243 |
366,951,733 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,259,872 |
1,713,043 |
8,011,956 |
- |
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 |
233,951 |
- |
- |
954,655 |
应收利息 |
120,526 |
46,964 |
167,402 |
4,034 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
52,406,230 |
141,868,660 |
5,696,678 |
593,035 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,271,344,968 |
3,926,430,604 |
563,679,649 |
390,630,205 |
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 |
- |
185,137,537 |
2,296,083 |
- |
应付赎回款 |
374,150,715 |
92,399,729 |
4,421,869 |
2,765,557 |
应付管理人报酬 |
13,340,581 |
1,957,295 |
458,178 |
307,898 |
应付托管费 |
2,934,928 |
430,605 |
100,799 |
67,738 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
12,172,406 |
2,343,481 |
187,880 |
110,283 |
应交税费 |
9 |
3 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,884,807 |
644,178 |
393,826 |
429,221 |
负债合计 |
405,483,447 |
282,912,828 |
7,858,635 |
3,680,698 |
所有者权益 |
实收基金 |
10,576,880,007 |
2,497,059,706 |
632,420,455 |
540,775,335 |
未分配利润 |
5,288,981,514 |
1,146,458,069 |
-76,599,442 |
-153,825,827 |
所有者权益合计 |
15,865,861,521 |
3,643,517,775 |
555,821,014 |
386,949,507 |
负债和所有者权益总计 |
16,271,344,968 |
3,926,430,604 |
563,679,649 |
390,630,205 |
*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。