国投瑞银中证消费服务指数(161213)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
2,576,423.15 |
2,898,228.16 |
2,310,293.37 |
2,414,718.76 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
999.15 |
2,167.71 |
1,324.86 |
1,208.12 |
| 交易性金融资产 |
37,074,860.64 |
41,398,164.03 |
36,230,021.30 |
34,986,169.58 |
| 其中：股票投资 |
37,074,860.64 |
41,347,164.48 |
36,213,380.78 |
34,986,169.58 |
| 债券投资 |
- |
50,999.55 |
16,640.52 |
- |
| 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 |
77,667.90 |
9,939.20 |
508,393.17 |
- |
| 应收利息 |
246.72 |
316.10 |
213.10 |
466.17 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,871.08 |
67,643.03 |
221,405.21 |
23,057.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,769,068.64 |
44,376,458.23 |
39,271,651.01 |
37,425,620.48 |
| 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 |
309,209.58 |
87,272.93 |
536,559.92 |
100,514.39 |
| 应付管理人报酬 |
20,366.99 |
21,341.38 |
18,268.04 |
18,578.22 |
| 应付托管费 |
4,412.85 |
4,623.98 |
3,958.06 |
4,025.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
8,907.28 |
10,348.00 |
8,278.96 |
7,550.98 |
| 应交税费 |
- |
0.17 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,833.75 |
140,298.48 |
125,339.06 |
140,322.42 |
| 负债合计 |
467,730.45 |
263,884.94 |
692,404.04 |
270,991.28 |
| 所有者权益 |
| 实收基金 |
14,867,844.71 |
16,783,367.02 |
18,500,166.43 |
21,298,565.48 |
| 未分配利润 |
24,433,493.48 |
27,329,206.27 |
20,079,080.54 |
15,856,063.72 |
| 所有者权益合计 |
39,301,338.19 |
44,112,573.29 |
38,579,246.97 |
37,154,629.20 |
| 负债及所有者权益总计 |
39,769,068.64 |
44,376,458.23 |
39,271,651.01 |
37,425,620.48 |
微信公众号
证券之星APP
基本资料
