创金合信MSCI中国A股C(005568)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
1,163,227.86 |
655,820.15 |
4,777,818.20 |
1,741,877.57 |
| 结算备付金 |
19,011.27 |
125,758.25 |
1,097,539.98 |
423,359.45 |
| 存出保证金 |
8,007.85 |
58,066.40 |
177,463.73 |
120,858.99 |
| 交易性金融资产 |
35,844,393.77 |
34,107,274.20 |
104,361,102.37 |
68,729,263.27 |
| 其中：股票投资 |
34,844,493.77 |
32,885,444.20 |
102,517,377.37 |
65,727,463.27 |
| 债券投资 |
999,900.00 |
1,221,830.00 |
1,843,725.00 |
3,001,800.00 |
| 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 |
- |
186,852.62 |
- |
76,129.03 |
| 应收利息 |
22,137.89 |
39,138.92 |
28,480.30 |
75,922.84 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,676.32 |
138,673.65 |
62,677.13 |
159,930.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,090,454.96 |
35,311,584.19 |
110,505,081.71 |
71,327,342.02 |
| 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 |
54,040.37 |
317,278.56 |
892,002.73 |
181,451.52 |
| 应付管理人报酬 |
15,037.01 |
19,692.40 |
64,765.59 |
28,109.35 |
| 应付托管费 |
3,007.38 |
3,938.46 |
12,953.15 |
5,621.89 |
| 应付销售服务费 |
2,181.96 |
1,883.87 |
8,435.68 |
2,511.00 |
| 应付交易费用 |
3,199.04 |
45,353.33 |
128,370.08 |
15,598.10 |
| 应交税费 |
- |
- |
657.64 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,458.86 |
96,207.75 |
117,089.77 |
71,494.70 |
| 负债合计 |
164,924.62 |
484,354.37 |
1,224,274.64 |
304,786.56 |
| 所有者权益 |
| 实收基金 |
24,801,956.06 |
29,425,239.57 |
99,039,630.47 |
71,025,700.37 |
| 未分配利润 |
12,123,574.28 |
5,401,990.25 |
10,241,176.60 |
-3,144.91 |
| 所有者权益合计 |
36,925,530.34 |
34,827,229.82 |
109,280,807.07 |
71,022,555.46 |
| 负债及所有者权益总计 |
37,090,454.96 |
35,311,584.19 |
110,505,081.71 |
71,327,342.02 |
微信公众号
证券之星APP
基本资料
