摩根富时发达市场REITs指数(QDII)美汇(005615)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,594,559.85 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
233,430,992.58 |
302,568,887.30 |
331,016,131.91 |
328,574,115.18 |
| 其中：股票投资 |
233,430,992.58 |
302,568,887.30 |
331,016,131.91 |
328,574,115.18 |
| 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 |
- |
- |
316,806.24 |
280,643.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
715,995.85 |
1,054,553.35 |
1,366,327.71 |
1,406,598.76 |
| 应收申购款 |
1,426,815.77 |
349,295.21 |
2,594,997.79 |
410,417.24 |
| 其他资产 |
- |
- |
317,100.55 |
280,542.77 |
| 资产总计 |
258,018,597.40 |
323,546,460.57 |
367,499,092.49 |
354,546,877.73 |
| 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 |
1,902,638.71 |
4,981,495.99 |
16,975,883.19 |
4,214,076.26 |
| 应付管理人报酬 |
176,365.62 |
208,240.69 |
235,163.43 |
226,308.01 |
| 应付托管费 |
55,114.26 |
65,075.23 |
73,488.58 |
70,721.27 |
| 应付销售服务费 |
3,183.12 |
2,089.75 |
767.23 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,242.60 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,631.95 |
280,446.36 |
663,088.81 |
512,247.25 |
| 负债合计 |
2,323,933.66 |
5,537,348.02 |
17,950,633.84 |
5,023,352.79 |
| 所有者权益 |
| 实收基金 |
189,621,215.32 |
250,918,563.80 |
271,667,844.59 |
285,684,530.42 |
| 未分配利润 |
66,073,448.42 |
67,090,548.75 |
77,880,614.06 |
63,838,994.52 |
| 所有者权益合计 |
255,694,663.74 |
318,009,112.55 |
349,548,458.65 |
349,523,524.94 |
| 负债及所有者权益总计 |
258,018,597.40 |
323,546,460.57 |
367,499,092.49 |
354,546,877.73 |
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