单位(元)中融中证煤炭指数分级B(150290)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 |
37,107,811 |
63,162,889 |
33,777,597 |
17,025,993 |
结算备付金 |
- |
- |
278,917 |
27,271 |
存出保证金 |
300,282 |
345,508 |
91,202 |
306,604 |
交易性金融资产 |
286,385,825 |
639,601,236 |
415,724,063 |
242,122,086 |
其中:股票投资 |
286,385,825 |
639,601,236 |
415,724,063 |
242,122,086 |
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 |
5,043,611 |
384,692 |
- |
524,383 |
应收利息 |
19,542 |
23,339 |
13,819 |
8,006 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
21,573,507 |
30,587 |
其他资产 |
- |
- |
- |
- |
资产总计 |
328,857,072 |
703,517,664 |
471,459,105 |
260,044,929 |
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 |
- |
- |
12,643,667 |
- |
应付赎回款 |
19,015,632 |
16,191,032 |
3,200,882 |
531,502 |
应付管理人报酬 |
352,125 |
573,716 |
310,876 |
209,662 |
应付托管费 |
77,468 |
126,217 |
68,393 |
46,126 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
293,498 |
62,682 |
140,674 |
222,819 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,155 |
229,609 |
206,345 |
145,990 |
负债合计 |
19,975,877 |
17,183,257 |
16,570,837 |
1,156,098 |
所有者权益 |
实收基金 |
419,165,564 |
1,248,913,266 |
709,126,508 |
388,611,996 |
未分配利润 |
-110,284,369 |
-562,578,859 |
-254,238,240 |
-129,723,165 |
所有者权益合计 |
308,881,195 |
686,334,407 |
454,888,268 |
258,888,831 |
负债和所有者权益总计 |
328,857,072 |
703,517,664 |
471,459,105 |
260,044,929 |
*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。