泰康港股通地产指数C(006817)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
1,572,949.94 |
2,328,783.07 |
1,413,991.01 |
587,156.64 |
| 结算备付金 |
204,832.77 |
- |
442,619.16 |
136,567.53 |
| 存出保证金 |
30,451.70 |
94,614.10 |
65.54 |
7,555.23 |
| 交易性金融资产 |
23,242,711.52 |
23,192,281.49 |
18,147,598.40 |
16,097,988.50 |
| 其中：股票投资 |
23,242,711.52 |
23,192,281.49 |
18,147,598.40 |
15,347,538.50 |
| 债券投资 |
- |
- |
- |
750,450.00 |
| 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 |
1,868,857.43 |
725,025.48 |
- |
- |
| 应收利息 |
186.03 |
270.06 |
285.40 |
16,750.90 |
| 应收股利 |
355,912.82 |
15,200.00 |
284,175.56 |
8,848.00 |
| 应收申购款 |
24,226.32 |
149,947.68 |
266,933.06 |
166,663.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,300,128.53 |
26,506,121.88 |
20,555,668.13 |
17,021,529.89 |
| 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 |
- |
- |
393,484.46 |
136,580.61 |
| 应付赎回款 |
2,141,958.47 |
1,356,023.76 |
466,943.93 |
209,753.86 |
| 应付管理人报酬 |
11,589.71 |
9,895.84 |
8,283.00 |
6,708.57 |
| 应付托管费 |
2,317.93 |
1,979.20 |
1,656.61 |
1,341.72 |
| 应付销售服务费 |
3,236.22 |
2,979.84 |
2,221.43 |
1,102.35 |
| 应付交易费用 |
10,808.34 |
4,494.17 |
1,786.43 |
1,851.87 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,685.65 |
42,511.81 |
25,576.92 |
40,145.34 |
| 负债合计 |
2,195,596.32 |
1,417,884.62 |
899,952.78 |
397,484.32 |
| 所有者权益 |
| 实收基金 |
25,354,653.99 |
27,487,226.71 |
20,143,496.33 |
15,125,541.02 |
| 未分配利润 |
-250,121.78 |
-2,398,989.45 |
-487,780.98 |
1,498,504.55 |
| 所有者权益合计 |
25,104,532.21 |
25,088,237.26 |
19,655,715.35 |
16,624,045.57 |
| 负债及所有者权益总计 |
27,300,128.53 |
26,506,121.88 |
20,555,668.13 |
17,021,529.89 |
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