中金MSCI低波动C(006344)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
203,090.83 |
139,665.56 |
209,780.09 |
268,210.36 |
| 结算备付金 |
44,323.93 |
23,646.43 |
23,427.54 |
42,809.06 |
| 存出保证金 |
2,118.59 |
4,323.66 |
2,504.16 |
2,512.77 |
| 交易性金融资产 |
18,406,239.56 |
18,495,324.17 |
15,345,522.70 |
17,184,322.11 |
| 其中：股票投资 |
17,353,669.56 |
17,490,719.17 |
14,440,768.20 |
16,285,093.31 |
| 债券投资 |
1,052,570.00 |
1,004,605.00 |
904,754.50 |
899,228.80 |
| 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 |
- |
17,619.25 |
20,202.82 |
20,077.65 |
| 应收利息 |
19,688.52 |
17,952.37 |
28,892.45 |
19,154.59 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,563.45 |
754.70 |
2,892.00 |
4,230.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,677,024.88 |
18,699,286.14 |
15,633,221.76 |
17,541,317.05 |
| 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 |
300,000.00 |
200,000.00 |
100,000.00 |
200,000.00 |
| 应付证券清算款 |
13,807.36 |
2,448.20 |
115,771.75 |
- |
| 应付赎回款 |
100.84 |
11,076.13 |
6,615.39 |
78,072.55 |
| 应付管理人报酬 |
10,596.28 |
10,697.04 |
8,900.46 |
10,021.10 |
| 应付托管费 |
1,513.75 |
1,528.16 |
1,271.49 |
1,431.58 |
| 应付销售服务费 |
175.07 |
172.23 |
74.61 |
115.75 |
| 应付交易费用 |
3,792.08 |
6,551.21 |
7,609.91 |
5,860.24 |
| 应交税费 |
- |
0.20 |
- |
- |
| 应付利息 |
- |
-72.33 |
- |
-16.90 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,805.68 |
66,200.09 |
195,727.44 |
109,730.21 |
| 负债合计 |
414,791.06 |
298,600.93 |
435,971.05 |
405,214.53 |
| 所有者权益 |
| 实收基金 |
12,200,793.32 |
12,399,213.08 |
11,927,867.17 |
13,681,189.09 |
| 未分配利润 |
6,061,440.50 |
6,001,472.13 |
3,269,383.54 |
3,454,913.43 |
| 所有者权益合计 |
18,262,233.82 |
18,400,685.21 |
15,197,250.71 |
17,136,102.52 |
| 负债及所有者权益总计 |
18,677,024.88 |
18,699,286.14 |
15,633,221.76 |
17,541,317.05 |
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