MSCI中国A股国际通联接C(005735)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,275,748.26 |
| 结算备付金 |
1,098,657.33 |
1,794,681.34 |
1,748,882.22 |
1,966,420.96 |
| 存出保证金 |
287,708.74 |
247,304.35 |
249,179.52 |
276,595.45 |
| 交易性金融资产 |
87,999,417.99 |
82,176,696.12 |
83,005,960.35 |
91,019,255.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
23,048.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
125,163.40 |
117,505.15 |
70,448.66 |
75,979.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
95,644,723.51 |
89,041,591.35 |
89,855,238.24 |
98,613,999.77 |
| 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 |
55,598.23 |
277.61 |
- |
87,465.90 |
| 应付赎回款 |
69,175.83 |
208,030.16 |
109,163.71 |
137,460.02 |
| 应付管理人报酬 |
3,137.82 |
2,757.67 |
2,787.09 |
3,017.17 |
| 应付托管费 |
627.55 |
551.53 |
557.45 |
603.42 |
| 应付销售服务费 |
1,578.47 |
1,323.43 |
1,306.39 |
1,436.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,221.92 |
- |
- |
902.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,919.84 |
59,672.71 |
120,000.73 |
59,509.05 |
| 负债合计 |
244,259.66 |
272,613.11 |
233,815.37 |
290,394.52 |
| 所有者权益 |
| 实收基金 |
75,385,786.76 |
80,555,350.78 |
82,202,804.42 |
82,625,051.95 |
| 未分配利润 |
20,014,677.09 |
8,213,627.46 |
7,418,618.45 |
15,698,553.30 |
| 所有者权益合计 |
95,400,463.85 |
88,768,978.24 |
89,621,422.87 |
98,323,605.25 |
| 负债及所有者权益总计 |
95,644,723.51 |
89,041,591.35 |
89,855,238.24 |
98,613,999.77 |
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