凯石涵行业精选混合A(006362)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
1,693,985.23 |
20,202,840.01 |
24,459,374.68 |
6,630,886.25 |
| 结算备付金 |
1,668,531.46 |
1,446,111.66 |
- |
- |
| 存出保证金 |
- |
1,098,316.80 |
- |
- |
| 交易性金融资产 |
11,706,782.91 |
64,517,725.54 |
106,726,168.07 |
41,952,809.19 |
| 其中：股票投资 |
11,706,782.91 |
64,517,725.54 |
106,190,454.57 |
41,952,809.19 |
| 债券投资 |
- |
- |
535,713.50 |
- |
| 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 |
17.53 |
49.44 |
255.88 |
143.53 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,234.13 |
1,171.09 |
2,279.22 |
62,929.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,079,551.26 |
87,266,214.54 |
131,188,077.85 |
48,646,768.43 |
| 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 |
332,572.08 |
216,704.28 |
3,646,805.59 |
468,100.01 |
| 应付管理人报酬 |
21,251.94 |
109,173.70 |
171,650.07 |
44,153.54 |
| 应付托管费 |
2,833.59 |
14,556.48 |
22,886.65 |
5,887.15 |
| 应付销售服务费 |
2,877.46 |
30,611.00 |
45,823.62 |
8,714.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.01 |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,261.08 |
62,339.75 |
125,175.42 |
62,924.14 |
| 负债合计 |
484,796.15 |
433,385.21 |
4,012,341.36 |
589,779.45 |
| 所有者权益 |
| 实收基金 |
10,702,497.40 |
80,469,759.84 |
115,364,185.15 |
46,907,723.88 |
| 未分配利润 |
3,892,257.71 |
6,363,069.49 |
11,811,551.34 |
1,149,265.10 |
| 所有者权益合计 |
14,594,755.11 |
86,832,829.33 |
127,175,736.49 |
48,056,988.98 |
| 负债及所有者权益总计 |
15,079,551.26 |
87,266,214.54 |
131,188,077.85 |
48,646,768.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
