单位(元)华安中证银行指数分级B(150300)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 |
31,292,049 |
51,908,537 |
47,170,292 |
46,373,679 |
| 结算备付金 |
- |
75,292 |
85,313 |
- |
| 存出保证金 |
89,262 |
95,299 |
88,819 |
127,358 |
| 交易性金融资产 |
496,909,734 |
609,601,119 |
833,811,679 |
885,735,292 |
| 其中：股票投资 |
496,909,734 |
609,601,119 |
833,811,679 |
885,735,292 |
| 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 |
4,939,047 |
- |
- |
21,945,673 |
| 应收利息 |
3,403 |
4,070 |
9,678 |
9,288 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,087,676 |
5,002,892 |
966,436 |
187,221 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
534,321,170 |
666,687,208 |
882,132,216 |
954,378,512 |
| 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 |
- |
7,449,944 |
- |
- |
| 应付赎回款 |
8,892,578 |
2,967,926 |
1,550,982 |
17,279,788 |
| 应付管理人报酬 |
466,322 |
534,481 |
737,118 |
779,228 |
| 应付托管费 |
102,591 |
117,586 |
162,166 |
171,430 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
486,505 |
343,662 |
182,188 |
238,853 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
281,254 |
194,694 |
265,757 |
303,778 |
| 负债合计 |
10,229,250 |
11,608,292 |
2,898,212 |
18,773,077 |
| 所有者权益 |
| 实收基金 |
474,864,136 |
705,626,150 |
837,022,747 |
943,823,149 |
| 未分配利润 |
49,227,784 |
-50,547,234 |
42,211,257 |
-8,217,714 |
| 所有者权益合计 |
524,091,920 |
655,078,916 |
879,234,005 |
935,605,435 |
| 负债和所有者权益总计 |
534,321,170 |
666,687,208 |
882,132,216 |
954,378,512 |
*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。
