融通中证精准医疗主题指数(LOF)(161629)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
2,197,427.69 |
8,459,291.49 |
4,077,187.14 |
5,673,620.65 |
| 结算备付金 |
268,390.97 |
30,102.79 |
10,666.53 |
70,741.47 |
| 存出保证金 |
33,728.20 |
16,652.96 |
10,001.89 |
25,540.96 |
| 交易性金融资产 |
29,741,567.67 |
98,251,941.30 |
85,897,575.55 |
73,061,014.99 |
| 其中：股票投资 |
29,741,567.67 |
98,246,141.35 |
83,681,075.55 |
73,061,014.99 |
| 债券投资 |
- |
5,799.95 |
2,216,500.00 |
- |
| 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 |
- |
233,554.37 |
1,871,430.08 |
- |
| 应收利息 |
365.25 |
1,379.61 |
33,129.59 |
1,110.71 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,648.01 |
- |
740,140.39 |
951,646.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,279,127.79 |
106,992,922.52 |
92,640,131.17 |
79,783,675.05 |
| 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 |
262,440.25 |
115.50 |
- |
- |
| 应付赎回款 |
152,076.70 |
2,560,263.43 |
4,042,640.54 |
753,382.90 |
| 应付管理人报酬 |
25,487.87 |
87,008.14 |
71,560.65 |
61,444.42 |
| 应付托管费 |
5,607.34 |
19,141.78 |
15,743.36 |
13,517.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
79,633.28 |
26,699.73 |
22,621.90 |
31,731.65 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,314.76 |
192,230.15 |
104,498.30 |
144,063.88 |
| 负债合计 |
665,560.20 |
2,885,458.73 |
4,257,064.75 |
1,004,140.64 |
| 所有者权益 |
| 实收基金 |
33,026,087.51 |
143,217,250.26 |
122,693,787.57 |
115,725,263.08 |
| 未分配利润 |
-1,412,519.92 |
-39,109,786.47 |
-34,310,721.15 |
-36,945,728.67 |
| 所有者权益合计 |
31,613,567.59 |
104,107,463.79 |
88,383,066.42 |
78,779,534.41 |
| 负债及所有者权益总计 |
32,279,127.79 |
106,992,922.52 |
92,640,131.17 |
79,783,675.05 |
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