单位(元)创金合信MSCI中国A股国际指数C(005568)资产负债表 |
报告期 |
2021/2/22 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
30,671,552 |
1,163,228 |
655,820 |
4,777,818 |
结算备付金 |
42,189 |
19,011 |
125,758 |
1,097,540 |
存出保证金 |
2,892 |
8,008 |
58,066 |
177,464 |
交易性金融资产 |
47,510 |
35,844,394 |
34,107,274 |
104,361,102 |
其中:股票投资 |
47,510 |
34,844,494 |
32,885,444 |
102,517,377 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
999,900 |
1,221,830 |
1,843,725 |
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 |
- |
- |
186,853 |
- |
应收利息 |
5,096 |
22,138 |
39,139 |
28,480 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
33,676 |
138,674 |
62,677 |
其他资产 |
- |
- |
- |
- |
资产总计 |
30,769,239 |
37,090,455 |
35,311,584 |
110,505,082 |
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 |
2,050,656 |
54,040 |
317,279 |
892,003 |
应付管理人报酬 |
9,859 |
15,037 |
19,692 |
64,766 |
应付托管费 |
1,972 |
3,007 |
3,938 |
12,953 |
应付销售服务费 |
1,495 |
2,182 |
1,884 |
8,436 |
应付交易费用 |
16,647 |
3,199 |
45,353 |
128,370 |
应交税费 |
- |
- |
- |
658 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
113,726 |
87,459 |
96,208 |
117,090 |
负债合计 |
2,194,355 |
164,925 |
484,354 |
1,224,275 |
所有者权益 |
实收基金 |
18,096,569 |
24,801,956 |
29,425,240 |
99,039,630 |
未分配利润 |
10,478,315 |
12,123,574 |
5,401,990 |
10,241,177 |
所有者权益合计 |
28,574,884 |
36,925,530 |
34,827,230 |
109,280,807 |
负债和所有者权益总计 |
30,769,239 |
37,090,455 |
35,311,584 |
110,505,082 |
*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。