银华MSCI中国A股联接C(008201)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
5,551,949.82 |
1,954,854.34 |
1,928,845.21 |
1,814,793.53 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,454.49 |
411.13 |
2,498.47 |
12,546.52 |
| 交易性金融资产 |
38,248,800.66 |
30,954,047.58 |
31,465,577.40 |
33,778,950.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
50,100.00 |
50,595.00 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
419.80 |
1,054.67 |
1,107.53 |
183.14 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,447,602.91 |
12,009.70 |
10,668.85 |
44,085.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,252,227.68 |
32,922,377.42 |
33,408,697.46 |
35,650,559.37 |
| 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 |
2,371,392.36 |
- |
- |
- |
| 应付赎回款 |
1,369,799.49 |
76,051.27 |
10,099.22 |
1,513,159.19 |
| 应付管理人报酬 |
1,110.67 |
692.17 |
784.81 |
706.58 |
| 应付托管费 |
222.12 |
138.43 |
156.97 |
141.33 |
| 应付销售服务费 |
538.14 |
128.23 |
108.94 |
83.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,884.38 |
- |
11,964.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,000.26 |
47,135.55 |
95,018.07 |
87,988.10 |
| 负债合计 |
3,843,063.04 |
127,030.03 |
106,168.01 |
1,614,042.45 |
| 所有者权益 |
| 实收基金 |
25,756,952.30 |
20,314,291.88 |
21,984,035.53 |
29,018,310.92 |
| 未分配利润 |
15,652,212.34 |
12,481,055.51 |
11,318,493.92 |
5,018,206.00 |
| 所有者权益合计 |
41,409,164.64 |
32,795,347.39 |
33,302,529.45 |
34,036,516.92 |
| 负债及所有者权益总计 |
45,252,227.68 |
32,922,377.42 |
33,408,697.46 |
35,650,559.37 |
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