单位(元)申万菱信中证申万医药生物指数分级(163118)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
33,493,543 |
33,263,073 |
36,001,392 |
44,516,885 |
| 结算备付金 |
15 |
- |
- |
1,069 |
| 存出保证金 |
38,934 |
14,934 |
22,018 |
93,527 |
| 交易性金融资产 |
410,630,848 |
413,585,448 |
350,304,196 |
525,873,123 |
| 其中：股票投资 |
410,630,848 |
413,585,448 |
350,304,196 |
525,873,123 |
| 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 |
740,888 |
- |
40,482 |
- |
| 应收利息 |
6,973 |
6,536 |
7,888 |
9,082 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
107,121 |
88,297 |
116,649 |
506,570 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
445,018,322 |
446,958,288 |
386,492,625 |
571,000,257 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,089,990 |
749,497 |
933,531 |
1,103,587 |
| 应付管理人报酬 |
372,763 |
351,584 |
348,092 |
486,419 |
| 应付托管费 |
82,008 |
77,349 |
76,580 |
107,012 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
161,974 |
87,998 |
50,333 |
230,483 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,828 |
161,296 |
313,955 |
212,809 |
| 负债合计 |
4,905,564 |
1,427,725 |
1,722,491 |
2,140,310 |
| 所有者权益 |
| 实收基金 |
419,245,925 |
496,396,868 |
514,848,705 |
526,846,420 |
| 未分配利润 |
20,866,834 |
-50,866,305 |
-130,078,571 |
42,013,527 |
| 所有者权益合计 |
440,112,758 |
445,530,563 |
384,770,134 |
568,859,947 |
| 负债和所有者权益总计 |
445,018,322 |
446,958,288 |
386,492,625 |
571,000,257 |
*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。
