交银中证互联网金融指数分级(164907)资产负债表
| |
2020-06-30 |
2019-12-31 |
2019-06-30 |
2018-12-31 |
| 资产 |
| 银行存款 |
4,723,850.26 |
4,575,892.96 |
4,478,677.76 |
4,853,304.11 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
2,551.45 |
2,063.64 |
5,659.64 |
505.72 |
| 交易性金融资产 |
73,140,541.77 |
78,640,791.82 |
83,177,477.27 |
70,476,688.18 |
| 其中：股票投资 |
73,140,541.77 |
78,640,791.82 |
82,477,057.27 |
70,476,688.18 |
| 债券投资 |
- |
- |
700,420.00 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
953.62 |
1,098.13 |
18,507.36 |
1,394.57 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,677.63 |
2,227.67 |
1,038.85 |
5,189.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,899,574.73 |
83,222,074.22 |
87,681,360.88 |
75,337,082.08 |
| 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 |
107,563.54 |
46,316.25 |
22,880.13 |
23,984.77 |
| 应付管理人报酬 |
61,130.37 |
69,146.25 |
70,112.31 |
67,172.74 |
| 应付托管费 |
13,448.65 |
15,212.17 |
15,424.70 |
14,778.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
49,329.53 |
14,836.00 |
21,397.77 |
11,316.32 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,576.86 |
180,028.66 |
166,486.08 |
160,088.98 |
| 负债合计 |
371,048.95 |
325,539.33 |
296,300.99 |
277,340.83 |
| 所有者权益 |
| 实收基金 |
121,653,017.41 |
135,304,299.59 |
148,522,356.29 |
164,286,853.22 |
| 未分配利润 |
-44,124,491.63 |
-52,407,764.70 |
-61,137,296.40 |
-89,227,111.97 |
| 所有者权益合计 |
77,528,525.78 |
82,896,534.89 |
87,385,059.89 |
75,059,741.25 |
| 负债及所有者权益总计 |
77,899,574.73 |
83,222,074.22 |
87,681,360.88 |
75,337,082.08 |
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