华泰MSCI中国A股联接A(006286)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,792,958.61 |
| 结算备付金 |
4,737.70 |
- |
- |
7,871.90 |
| 存出保证金 |
459.15 |
367.89 |
- |
69,320.03 |
| 交易性金融资产 |
15,326,398.69 |
14,230,209.04 |
16,433,535.63 |
18,104,342.46 |
| 其中：股票投资 |
- |
78,900.00 |
96,560.00 |
114,660.00 |
| 债券投资 |
303,302.95 |
- |
- |
- |
| 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 |
239,733.91 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,575.20 |
4,621.17 |
9,226.51 |
11,144.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,205,620.30 |
15,296,910.26 |
17,869,068.55 |
19,985,637.06 |
| 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 |
281,490.69 |
91,387.01 |
13,192.02 |
13,472.78 |
| 应付管理人报酬 |
124.86 |
134.77 |
194.75 |
225.40 |
| 应付托管费 |
41.63 |
44.90 |
64.92 |
75.10 |
| 应付销售服务费 |
1,648.99 |
1,208.58 |
1,304.90 |
1,465.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,096.70 |
24,869.68 |
50,001.24 |
261,121.57 |
| 负债合计 |
298,402.87 |
117,644.94 |
64,757.83 |
276,360.02 |
| 所有者权益 |
| 实收基金 |
12,118,565.46 |
13,119,422.41 |
15,440,875.51 |
15,657,086.80 |
| 未分配利润 |
3,788,651.97 |
2,059,842.91 |
2,363,435.21 |
4,052,190.24 |
| 所有者权益合计 |
15,907,217.43 |
15,179,265.32 |
17,804,310.72 |
19,709,277.04 |
| 负债及所有者权益总计 |
16,205,620.30 |
15,296,910.26 |
17,869,068.55 |
19,985,637.06 |
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