新华MSCI中国A股国际ETF联接(007541)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
336,580.50 |
492,984.62 |
1,925,051.79 |
3,238,903.96 |
| 结算备付金 |
1.26 |
- |
- |
11,569.78 |
| 存出保证金 |
423.71 |
5,644.82 |
4,716.31 |
15,168.73 |
| 交易性金融资产 |
5,676,475.50 |
6,777,231.12 |
34,958,105.32 |
56,681,381.06 |
| 其中：股票投资 |
- |
- |
- |
925,074.80 |
| 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 |
- |
- |
- |
198,738.08 |
| 应收利息 |
- |
112.61 |
353.80 |
595.89 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,408.31 |
2,324.01 |
3,952.29 |
2,996.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,014,889.28 |
7,278,297.18 |
36,892,179.51 |
60,149,353.90 |
| 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 |
11,336.13 |
1,851.54 |
115,289.02 |
288,760.39 |
| 应付管理人报酬 |
120.31 |
159.41 |
745.73 |
1,763.86 |
| 应付托管费 |
24.07 |
31.87 |
149.15 |
352.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
1.81 |
5,764.35 |
10,110.86 |
| 应交税费 |
403.08 |
11,321.87 |
7,919.54 |
1,086.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,839.73 |
160,000.87 |
79,677.80 |
201,213.21 |
| 负债合计 |
36,723.32 |
173,367.37 |
209,545.59 |
503,287.60 |
| 所有者权益 |
| 实收基金 |
4,725,356.16 |
5,151,421.19 |
24,607,111.92 |
41,677,892.07 |
| 未分配利润 |
1,252,809.80 |
1,953,508.62 |
12,075,522.00 |
17,968,174.23 |
| 所有者权益合计 |
5,978,165.96 |
7,104,929.81 |
36,682,633.92 |
59,646,066.30 |
| 负债及所有者权益总计 |
6,014,889.28 |
7,278,297.18 |
36,892,179.51 |
60,149,353.90 |
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