单位(元)前海开源MSCI中国A股消费A(006712)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 |
6,020,789 |
6,824,581 |
8,777,860 |
12,790,614 |
结算备付金 |
4,681 |
11,213 |
17,198 |
- |
存出保证金 |
5,096 |
14,149 |
9,251 |
7,864 |
交易性金融资产 |
80,422,366 |
87,057,834 |
115,397,782 |
128,254,078 |
其中:股票投资 |
80,422,366 |
87,057,834 |
115,397,782 |
128,254,078 |
基金投资 |
- |
- |
- |
- |
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 |
- |
40,218 |
37,955 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
128,402 |
148,922 |
776,726 |
2,366,681 |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,581,334 |
94,096,917 |
125,016,772 |
143,419,237 |
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 |
- |
- |
- |
1,819,305 |
应付赎回款 |
269,891 |
232,733 |
492,354 |
3,911,036 |
应付管理人报酬 |
36,234 |
39,666 |
49,937 |
52,569 |
应付托管费 |
7,247 |
7,933 |
9,987 |
10,514 |
应付销售服务费 |
6,825 |
6,976 |
9,153 |
9,310 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,836 |
163,655 |
198,927 |
99,157 |
负债合计 |
451,033 |
450,963 |
760,358 |
5,901,891 |
所有者权益 |
实收基金 |
49,292,915 |
49,739,278 |
59,249,859 |
57,374,715 |
未分配利润 |
36,837,386 |
43,906,676 |
65,006,555 |
80,142,631 |
所有者权益合计 |
86,130,301 |
93,645,954 |
124,256,414 |
137,517,346 |
负债和所有者权益总计 |
86,581,334 |
94,096,917 |
125,016,772 |
143,419,237 |
*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。