招商MSCI中国A股国际ETF联接C(005762)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,011.93 |
8,510.58 |
5,300.92 |
1,243.16 |
| 存出保证金 |
34,197.67 |
39,642.04 |
15,266.29 |
12,277.22 |
| 交易性金融资产 |
476,951,974.37 |
516,165,276.17 |
499,378,948.77 |
511,153,831.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,275,699.37 |
11,271,276.17 |
13,724,548.77 |
9,072,231.24 |
| 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 |
261,841.54 |
577.60 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
63,129.62 |
78,852.87 |
180,499.00 |
187,573.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
494,278,758.16 |
533,254,941.32 |
513,320,966.86 |
529,301,279.25 |
| 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 |
1,168,561.46 |
193,312.74 |
54,323.86 |
206,975.04 |
| 应付管理人报酬 |
10,486.77 |
12,059.49 |
11,326.23 |
11,545.07 |
| 应付托管费 |
2,097.35 |
2,411.89 |
2,265.23 |
2,309.00 |
| 应付销售服务费 |
39,282.29 |
47,249.17 |
42,559.95 |
44,627.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,878.62 |
153,705.06 |
199,772.91 |
156,642.60 |
| 负债合计 |
1,298,306.49 |
408,738.35 |
310,248.18 |
422,099.67 |
| 所有者权益 |
| 实收基金 |
353,338,506.43 |
386,722,239.24 |
425,035,137.96 |
443,126,798.34 |
| 未分配利润 |
139,641,945.24 |
146,123,963.73 |
87,975,580.72 |
85,752,381.24 |
| 所有者权益合计 |
492,980,451.67 |
532,846,202.97 |
513,010,718.68 |
528,879,179.58 |
| 负债及所有者权益总计 |
494,278,758.16 |
533,254,941.32 |
513,320,966.86 |
529,301,279.25 |
微信公众号
证券之星APP
基本资料
