景顺MSCI中国A股国际通联接(005832)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
2,637,039.02 |
2,846,142.31 |
2,867,757.21 |
3,641,384.57 |
| 结算备付金 |
114,065.12 |
84,583.94 |
- |
- |
| 存出保证金 |
10,503.38 |
6,559.48 |
7,549.43 |
11,095.42 |
| 交易性金融资产 |
39,606,926.32 |
42,724,498.70 |
44,159,433.75 |
47,864,000.00 |
| 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 |
- |
172,757.13 |
- |
- |
| 应收利息 |
614.87 |
531.71 |
629.63 |
718.18 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
157,652.48 |
110,026.92 |
33,347.05 |
66,434.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,526,801.19 |
45,945,100.19 |
47,068,717.07 |
51,583,633.13 |
| 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 |
997.67 |
425,114.64 |
27,682.66 |
781,568.62 |
| 应付管理人报酬 |
1,079.69 |
1,104.70 |
1,159.25 |
1,573.11 |
| 应付托管费 |
215.95 |
220.93 |
231.86 |
314.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,867.72 |
4,149.22 |
- |
6,253.49 |
| 应交税费 |
3,806.83 |
5,113.30 |
27,983.40 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,003.77 |
82,947.98 |
95,030.91 |
85,060.76 |
| 负债合计 |
87,971.63 |
518,650.77 |
152,088.08 |
874,770.59 |
| 所有者权益 |
| 实收基金 |
24,988,644.15 |
27,289,572.64 |
30,554,792.09 |
42,724,543.76 |
| 未分配利润 |
17,450,185.41 |
18,136,876.78 |
16,361,836.90 |
7,984,318.78 |
| 所有者权益合计 |
42,438,829.56 |
45,426,449.42 |
46,916,628.99 |
50,708,862.54 |
| 负债及所有者权益总计 |
42,526,801.19 |
45,945,100.19 |
47,068,717.07 |
51,583,633.13 |
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