泰康中证港股通非银指数C(006579)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
5,804,128.86 |
6,612,002.46 |
4,142,959.94 |
1,796,670.33 |
| 结算备付金 |
442,056.38 |
- |
- |
283,785.84 |
| 存出保证金 |
15,122.39 |
60,994.64 |
109.70 |
20,691.06 |
| 交易性金融资产 |
93,840,056.14 |
83,940,460.45 |
60,861,059.40 |
31,330,189.80 |
| 其中：股票投资 |
93,840,056.14 |
83,940,460.45 |
60,861,059.40 |
30,329,589.80 |
| 债券投资 |
- |
- |
- |
1,000,600.00 |
| 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 |
- |
602,768.04 |
- |
- |
| 应收利息 |
736.56 |
660.18 |
445.83 |
22,590.93 |
| 应收股利 |
866,431.82 |
- |
409,231.27 |
- |
| 应收申购款 |
322,463.79 |
200,801.08 |
647,996.56 |
386,496.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
101,290,995.94 |
91,417,686.85 |
66,061,802.70 |
33,840,424.31 |
| 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 |
20.72 |
- |
167,058.93 |
469,402.16 |
| 应付赎回款 |
1,094,999.90 |
2,235,974.86 |
595,971.33 |
538,321.85 |
| 应付管理人报酬 |
42,176.65 |
37,138.88 |
26,474.52 |
13,710.86 |
| 应付托管费 |
8,435.34 |
7,427.79 |
5,294.90 |
2,742.17 |
| 应付销售服务费 |
16,610.80 |
15,308.82 |
12,016.67 |
3,731.94 |
| 应付交易费用 |
9,613.72 |
8,812.77 |
4,744.92 |
4,571.70 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,827.16 |
40,372.89 |
49,996.43 |
43,310.48 |
| 负债合计 |
1,236,684.29 |
2,345,036.01 |
861,557.70 |
1,075,791.16 |
| 所有者权益 |
| 实收基金 |
84,944,514.64 |
73,496,533.27 |
59,929,639.93 |
27,380,360.44 |
| 未分配利润 |
15,109,797.01 |
15,576,117.57 |
5,270,605.07 |
5,384,272.71 |
| 所有者权益合计 |
100,054,311.65 |
89,072,650.84 |
65,200,245.00 |
32,764,633.15 |
| 负债及所有者权益总计 |
101,290,995.94 |
91,417,686.85 |
66,061,802.70 |
33,840,424.31 |
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