前海开源MSCI中国A股消费A(006712)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,824,580.97 |
| 结算备付金 |
33,737.51 |
- |
4,681.36 |
11,212.51 |
| 存出保证金 |
30,646.22 |
1,325.51 |
5,095.50 |
14,149.08 |
| 交易性金融资产 |
78,443,671.22 |
82,948,095.70 |
80,422,366.37 |
87,057,834.47 |
| 其中：股票投资 |
78,443,671.22 |
82,948,095.70 |
80,422,366.37 |
87,057,834.47 |
| 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 |
- |
- |
- |
40,218.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
244,148.36 |
1,991,530.65 |
128,402.08 |
148,921.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,525,842.32 |
91,938,500.55 |
86,581,334.30 |
94,096,917.01 |
| 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 |
- |
419,980.92 |
- |
- |
| 应付赎回款 |
329,037.39 |
400,265.32 |
269,890.70 |
232,732.93 |
| 应付管理人报酬 |
35,736.80 |
33,040.16 |
36,234.49 |
39,666.11 |
| 应付托管费 |
7,147.38 |
6,608.03 |
7,246.88 |
7,933.21 |
| 应付销售服务费 |
6,999.77 |
6,325.84 |
6,825.06 |
6,975.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,326.32 |
79,019.04 |
130,836.05 |
163,655.07 |
| 负债合计 |
530,247.66 |
945,239.31 |
451,033.18 |
450,963.10 |
| 所有者权益 |
| 实收基金 |
49,108,324.93 |
56,364,347.65 |
49,292,914.96 |
49,739,278.20 |
| 未分配利润 |
33,887,269.73 |
34,628,913.59 |
36,837,386.16 |
43,906,675.71 |
| 所有者权益合计 |
82,995,594.66 |
90,993,261.24 |
86,130,301.12 |
93,645,953.91 |
| 负债及所有者权益总计 |
83,525,842.32 |
91,938,500.55 |
86,581,334.30 |
94,096,917.01 |
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