中融中证银行指数(LOF)(168205)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
6,665,977.12 |
2,313,239.23 |
3,664,624.14 |
3,209,016.51 |
| 结算备付金 |
2,755.97 |
28,758.21 |
2,516.88 |
14,651.44 |
| 存出保证金 |
37,649.60 |
33,401.24 |
32,431.03 |
230,509.54 |
| 交易性金融资产 |
49,948,189.59 |
33,404,552.71 |
43,374,180.29 |
41,388,496.90 |
| 其中：股票投资 |
48,936,966.30 |
32,889,552.71 |
43,374,180.29 |
41,388,496.90 |
| 债券投资 |
1,011,223.29 |
515,000.00 |
- |
- |
| 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 |
- |
57,001.48 |
- |
- |
| 应收利息 |
- |
1,231.62 |
2,980.81 |
1,726.51 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,302.16 |
87,362.06 |
203,365.83 |
149,461.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,658,874.44 |
35,925,546.55 |
47,280,098.98 |
44,993,862.17 |
| 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 |
2,105,295.84 |
- |
391,602.73 |
- |
| 应付赎回款 |
212,900.62 |
33,368.78 |
136,621.97 |
160,039.08 |
| 应付管理人报酬 |
19,861.80 |
16,292.20 |
19,960.20 |
19,636.45 |
| 应付托管费 |
3,972.33 |
3,258.43 |
3,992.03 |
3,927.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
17,061.76 |
20,746.45 |
43,894.79 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,047.85 |
70,010.03 |
85,135.71 |
150,460.59 |
| 负债合计 |
2,543,078.44 |
139,991.20 |
658,059.09 |
377,958.18 |
| 所有者权益 |
| 实收基金 |
46,270,917.89 |
30,682,833.80 |
37,111,221.72 |
37,984,180.64 |
| 未分配利润 |
7,844,878.11 |
5,102,721.55 |
9,510,818.17 |
6,631,723.35 |
| 所有者权益合计 |
54,115,796.00 |
35,785,555.35 |
46,622,039.89 |
44,615,903.99 |
| 负债及所有者权益总计 |
56,658,874.44 |
35,925,546.55 |
47,280,098.98 |
44,993,862.17 |
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