景顺长城MSCI中国A股国际通指数增强C(019251)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
119,411.41 |
134,526.89 |
162,484.97 |
| 存出保证金 |
6,580.16 |
7,931.15 |
5,516.54 |
| 交易性金融资产 |
48,081,471.31 |
45,457,885.04 |
43,492,316.41 |
| 其中：股票投资 |
48,081,471.31 |
45,153,200.52 |
43,489,316.19 |
| 债券投资 |
- |
304,684.52 |
3,000.22 |
| 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 |
7,717.02 |
3,484.01 |
33,328.70 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
51,187,838.84 |
48,788,787.21 |
46,340,520.12 |
| 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 |
5,202.47 |
1,767.78 |
13,055.80 |
| 应付管理人报酬 |
52,241.94 |
48,636.95 |
47,422.21 |
| 应付托管费 |
8,706.98 |
8,106.18 |
7,903.68 |
| 应付销售服务费 |
2,015.38 |
2,017.56 |
308.36 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
76,910.85 |
231,498.22 |
280,005.01 |
| 负债合计 |
145,077.62 |
292,026.69 |
348,695.06 |
| 所有者权益 |
| 实收基金 |
37,400,836.53 |
38,468,778.29 |
36,463,112.92 |
| 未分配利润 |
13,641,924.69 |
10,027,982.23 |
9,528,712.14 |
| 所有者权益合计 |
51,042,761.22 |
48,496,760.52 |
45,991,825.06 |
| 负债及所有者权益总计 |
51,187,838.84 |
48,788,787.21 |
46,340,520.12 |
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