景顺MSCI中国A股ETF(512280)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,345,533.82 |
| 结算备付金 |
12,840.86 |
36,361.17 |
9,478.25 |
16,154.35 |
| 存出保证金 |
2,041.60 |
6,022.22 |
3,126.07 |
4,123.99 |
| 交易性金融资产 |
52,285,772.63 |
48,099,129.99 |
53,225,268.41 |
58,593,623.75 |
| 其中：股票投资 |
52,285,772.63 |
48,099,129.99 |
53,225,268.41 |
58,593,623.75 |
| 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 |
891,624.01 |
23,750.77 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,049,836.68 |
49,468,847.40 |
54,233,669.35 |
59,959,435.91 |
| 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 |
940,210.88 |
124,042.28 |
- |
16.35 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,783.01 |
20,460.44 |
23,641.45 |
25,399.12 |
| 应付托管费 |
4,756.59 |
4,092.07 |
4,728.29 |
5,079.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
322,928.62 |
159,377.99 |
199,237.21 |
237,507.46 |
| 负债合计 |
1,291,679.10 |
307,972.78 |
227,606.95 |
268,002.77 |
| 所有者权益 |
| 实收基金 |
36,005,740.00 |
38,005,740.00 |
42,005,740.00 |
42,005,740.00 |
| 未分配利润 |
16,752,417.58 |
11,155,134.62 |
12,000,322.40 |
17,685,693.14 |
| 所有者权益合计 |
52,758,157.58 |
49,160,874.62 |
54,006,062.40 |
59,691,433.14 |
| 负债及所有者权益总计 |
54,049,836.68 |
49,468,847.40 |
54,233,669.35 |
59,959,435.91 |
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