单位(元)中金MSCI质量A(006341)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,266,622 |
3,638,922 |
3,131,549 |
3,993,844 |
结算备付金 |
437,274 |
1,283,263 |
525,394 |
655,629 |
存出保证金 |
60,052 |
142,540 |
40,714 |
79,049 |
交易性金融资产 |
380,992,203 |
404,633,195 |
380,892,208 |
442,305,539 |
其中:股票投资 |
359,754,252 |
381,819,329 |
360,243,640 |
419,419,156 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,237,951 |
22,813,866 |
20,648,569 |
22,886,384 |
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 |
252,578 |
248,150 |
592,786 |
916,798 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
167,444 |
296,419 |
298,221 |
1,015,596 |
其他资产 |
- |
- |
- |
- |
资产总计 |
384,176,173 |
410,242,490 |
385,480,872 |
448,966,454 |
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 |
4,899,371 |
5,797,984 |
3,798,983 |
5,900,000 |
应付证券清算款 |
- |
903,023 |
- |
- |
应付赎回款 |
231,002 |
855,565 |
1,415,111 |
1,863,816 |
应付管理人报酬 |
221,326 |
226,865 |
226,447 |
233,034 |
应付托管费 |
31,618 |
32,409 |
32,350 |
33,291 |
应付销售服务费 |
17,472 |
20,372 |
25,084 |
26,826 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
360,040 |
342,309 |
434,853 |
304,232 |
负债合计 |
5,760,829 |
8,178,528 |
5,932,827 |
8,361,199 |
所有者权益 |
实收基金 |
220,021,492 |
214,046,028 |
182,150,110 |
187,406,951 |
未分配利润 |
158,393,851 |
188,017,933 |
197,397,934 |
253,198,304 |
所有者权益合计 |
378,415,343 |
402,063,962 |
379,548,045 |
440,605,255 |
负债和所有者权益总计 |
384,176,173 |
410,242,490 |
385,480,872 |
448,966,454 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。