单位(元)中融钢铁指数A(168203)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
25,432,115 |
40,355,414 |
38,652,983 |
36,125,758 |
结算备付金 |
12,101 |
67,118 |
455,308 |
1,884,782 |
存出保证金 |
85,537 |
250,672 |
685,668 |
493,014 |
交易性金融资产 |
295,388,621 |
388,428,230 |
472,862,396 |
293,467,923 |
其中:股票投资 |
295,388,621 |
388,428,230 |
472,862,396 |
293,467,923 |
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 |
69,181 |
- |
5,893,972 |
1,927,904 |
应收利息 |
- |
- |
21,043 |
18,036 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
485,214 |
6,431,354 |
1,154,480 |
3,476,638 |
其他资产 |
- |
- |
- |
31,111 |
资产总计 |
321,472,770 |
435,532,788 |
519,725,849 |
337,425,165 |
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 |
18 |
4,590,181 |
- |
- |
应付赎回款 |
1,075,832 |
6,912,981 |
10,639,543 |
19,320,263 |
应付管理人报酬 |
280,750 |
346,072 |
437,539 |
318,225 |
应付托管费 |
61,765 |
76,136 |
96,259 |
70,010 |
应付销售服务费 |
403 |
- |
- |
- |
应付交易费用 |
- |
- |
260,517 |
388,194 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
304,154 |
300,199 |
255,454 |
200,907 |
负债合计 |
1,722,922 |
12,225,568 |
11,689,312 |
20,297,599 |
所有者权益 |
实收基金 |
681,593,942 |
774,716,306 |
863,693,582 |
617,984,644 |
未分配利润 |
-361,844,094 |
-351,409,086 |
-355,657,044 |
-300,857,078 |
所有者权益合计 |
319,749,848 |
423,307,220 |
508,036,537 |
317,127,566 |
负债和所有者权益总计 |
321,472,770 |
435,532,788 |
519,725,849 |
337,425,165 |
*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。