大摩MSCI中国A股增强A(009384)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
3,906,251.75 |
3,504,424.54 |
3,558,254.08 |
5,517,311.21 |
| 结算备付金 |
202,535.19 |
243,186.07 |
130,092.99 |
88,969.21 |
| 存出保证金 |
5,105.23 |
11,319.57 |
13,445.64 |
105,436.10 |
| 交易性金融资产 |
34,234,285.55 |
42,463,642.54 |
53,577,465.16 |
81,851,774.22 |
| 其中：股票投资 |
34,215,953.80 |
42,363,737.84 |
53,499,670.18 |
81,806,653.18 |
| 债券投资 |
18,331.75 |
99,904.70 |
77,794.98 |
45,121.04 |
| 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 |
286,940.13 |
252,083.20 |
1,175,004.36 |
146,883.97 |
| 应收利息 |
- |
- |
476.18 |
630.40 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,193.26 |
5,883.34 |
4,864.72 |
23,088.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,638,311.11 |
46,480,539.26 |
58,459,603.13 |
87,734,093.11 |
| 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 |
36,851.79 |
81,074.74 |
1,128,999.61 |
696,603.00 |
| 应付管理人报酬 |
39,311.76 |
43,163.25 |
61,546.47 |
88,334.86 |
| 应付托管费 |
8,189.95 |
8,992.34 |
12,822.20 |
18,403.09 |
| 应付销售服务费 |
148.62 |
34.20 |
- |
- |
| 应付交易费用 |
- |
- |
55,716.71 |
41,281.63 |
| 应交税费 |
- |
- |
0.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
268,322.31 |
205,363.70 |
210,390.24 |
128,359.35 |
| 负债合计 |
352,824.43 |
338,628.23 |
1,469,475.58 |
972,981.93 |
| 所有者权益 |
| 实收基金 |
43,189,113.26 |
46,063,048.87 |
51,653,822.66 |
72,186,149.26 |
| 未分配利润 |
-4,903,626.58 |
78,862.16 |
5,336,304.89 |
14,574,961.92 |
| 所有者权益合计 |
38,285,486.68 |
46,141,911.03 |
56,990,127.55 |
86,761,111.18 |
| 负债及所有者权益总计 |
38,638,311.11 |
46,480,539.26 |
58,459,603.13 |
87,734,093.11 |
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