招商标普金砖四国指数(161714)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
1,630,139.89 |
1,331,868.00 |
615,928.46 |
1,057,671.13 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
12,214,802.54 |
14,165,188.21 |
15,762,528.63 |
17,993,522.35 |
| 其中：股票投资 |
12,214,802.54 |
14,165,188.21 |
15,762,528.63 |
17,993,522.35 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
22,263.43 |
- |
342,584.36 |
- |
| 应收利息 |
316.01 |
56.80 |
143.58 |
96.57 |
| 应收股利 |
10,103.29 |
82,943.12 |
64,178.39 |
149,772.11 |
| 应收申购款 |
8,752.38 |
111,424.69 |
153,585.78 |
4,483.78 |
| 其他资产 |
195,747.00 |
212,385.00 |
209,286.00 |
206,241.00 |
| 资产总计 |
14,082,124.54 |
15,903,865.82 |
17,148,235.20 |
19,411,786.94 |
| 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 |
772,668.61 |
- |
- |
- |
| 应付赎回款 |
340,590.98 |
496,956.61 |
390,835.91 |
271,003.23 |
| 应付管理人报酬 |
11,140.85 |
10,193.04 |
11,400.17 |
12,211.61 |
| 应付托管费 |
3,481.53 |
3,185.33 |
3,562.53 |
3,816.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,305.36 |
158,585.53 |
90,539.12 |
162,492.87 |
| 负债合计 |
1,297,187.33 |
668,920.51 |
496,337.73 |
449,523.84 |
| 所有者权益 |
| 实收基金 |
11,092,830.73 |
14,796,079.75 |
14,657,741.22 |
17,971,697.22 |
| 未分配利润 |
1,692,106.48 |
438,865.56 |
1,994,156.25 |
990,565.88 |
| 所有者权益合计 |
12,784,937.21 |
15,234,945.31 |
16,651,897.47 |
18,962,263.10 |
| 负债及所有者权益总计 |
14,082,124.54 |
15,903,865.82 |
17,148,235.20 |
19,411,786.94 |
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