单位(元)南方中证互联网指数分级A(150297)资产负债表 |
报告期 |
2020/11/30 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
2,975,324 |
8,448,652 |
5,171,881 |
4,808,944 |
结算备付金 |
936,144 |
1,294,242 |
807,323 |
89,561 |
存出保证金 |
359,114 |
427,031 |
390,952 |
13,010 |
交易性金融资产 |
138,491,307 |
183,020,703 |
176,271,099 |
168,745,232 |
其中:股票投资 |
133,437,807 |
178,163,023 |
170,316,299 |
164,199,423 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,053,500 |
4,857,681 |
5,954,800 |
4,545,809 |
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 |
471,926 |
26,047 |
1,001,028 |
97,950 |
应收利息 |
51,343 |
146,337 |
124,727 |
50,317 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
2,125,672 |
59,965 |
46,047 |
其他资产 |
- |
- |
- |
- |
资产总计 |
143,285,158 |
195,488,684 |
183,826,975 |
173,851,061 |
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 |
- |
8 |
- |
- |
应付赎回款 |
886,145 |
3,602,600 |
1,991,571 |
144,402 |
应付管理人报酬 |
124,538 |
153,656 |
153,196 |
139,189 |
应付托管费 |
27,398 |
33,804 |
33,703 |
30,622 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
3,069 |
9,706 |
4,119 |
4,041 |
应交税费 |
0 |
6,329 |
3,684 |
12 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,209 |
219,155 |
222,280 |
169,868 |
负债合计 |
1,204,360 |
4,025,257 |
2,408,553 |
488,135 |
所有者权益 |
实收基金 |
130,856,106 |
177,424,022 |
201,790,301 |
224,026,020 |
未分配利润 |
11,224,692 |
14,039,406 |
-20,371,879 |
-50,663,093 |
所有者权益合计 |
142,080,798 |
191,463,427 |
181,418,422 |
173,362,927 |
负债和所有者权益总计 |
143,285,158 |
195,488,684 |
183,826,975 |
173,851,061 |
*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。