中银MSCI中国A50互联互通指数增强C(014624)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,496,432.67 |
6,180,768.24 |
3,706,944.24 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
143,000,544.26 |
174,841,323.26 |
98,611,258.80 |
| 其中：股票投资 |
143,000,544.26 |
174,841,323.26 |
98,611,258.80 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,427,543.98 |
3,571,907.28 |
4,517,440.91 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
154,148,904.37 |
190,570,205.29 |
109,202,398.11 |
| 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 |
931,410.73 |
610,781.13 |
199,277.59 |
| 应付管理人报酬 |
91,113.85 |
149,645.73 |
64,800.31 |
| 应付托管费 |
13,016.28 |
22,446.87 |
9,720.04 |
| 应付销售服务费 |
10,805.28 |
18,478.23 |
8,033.39 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
81,807.43 |
109,508.13 |
59,200.10 |
| 负债合计 |
1,128,153.57 |
910,860.09 |
341,031.43 |
| 所有者权益 |
| 实收基金 |
125,636,783.59 |
158,671,849.92 |
97,409,458.24 |
| 未分配利润 |
27,383,967.21 |
30,987,495.28 |
11,451,908.44 |
| 所有者权益合计 |
153,020,750.80 |
189,659,345.20 |
108,861,366.68 |
| 负债及所有者权益总计 |
154,148,904.37 |
190,570,205.29 |
109,202,398.11 |
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