前海开源MSCI中国A股指数C(006525)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,739,281.84 |
| 结算备付金 |
199,282.31 |
106,821.13 |
262,790.42 |
161,237.61 |
| 存出保证金 |
157,838.42 |
129,317.89 |
132,869.92 |
153,688.04 |
| 交易性金融资产 |
36,078,234.31 |
31,826,912.80 |
44,007,866.84 |
49,461,484.83 |
| 其中：股票投资 |
34,357,310.78 |
30,205,060.20 |
42,397,539.72 |
47,944,695.93 |
| 债券投资 |
1,720,923.53 |
1,621,852.60 |
1,610,327.12 |
1,516,788.90 |
| 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 |
- |
- |
47,684.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
62,877.10 |
12,595.83 |
2,383.34 |
103,988.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,363,252.19 |
32,983,582.61 |
48,200,667.51 |
52,619,680.43 |
| 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 |
- |
8,643.57 |
47,087.25 |
332,127.13 |
| 应付赎回款 |
66,744.67 |
24,732.43 |
2,544,148.38 |
33.74 |
| 应付管理人报酬 |
16,214.64 |
13,766.21 |
20,587.15 |
20,978.68 |
| 应付托管费 |
3,242.92 |
2,753.23 |
4,117.43 |
4,195.75 |
| 应付销售服务费 |
4,359.91 |
3,466.01 |
6,183.18 |
6,177.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
289.02 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,143.62 |
49,536.55 |
121,728.29 |
73,921.56 |
| 负债合计 |
143,994.78 |
102,898.00 |
2,743,851.68 |
437,434.68 |
| 所有者权益 |
| 实收基金 |
28,684,237.96 |
28,616,526.78 |
39,669,476.38 |
41,172,797.78 |
| 未分配利润 |
8,535,019.45 |
4,264,157.83 |
5,787,339.45 |
11,009,447.97 |
| 所有者权益合计 |
37,219,257.41 |
32,880,684.61 |
45,456,815.83 |
52,182,245.75 |
| 负债及所有者权益总计 |
37,363,252.19 |
32,983,582.61 |
48,200,667.51 |
52,619,680.43 |
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