中金MSCI中国A股价值指数A(006349)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
228,843.98 |
177,150.22 |
211,886.34 |
169,010.36 |
| 结算备付金 |
56,473.36 |
40,164.43 |
37,547.64 |
70,030.32 |
| 存出保证金 |
2,110.17 |
2,595.16 |
1,549.07 |
2,114.15 |
| 交易性金融资产 |
15,955,647.50 |
16,412,594.74 |
15,236,310.60 |
16,345,012.20 |
| 其中：股票投资 |
14,953,407.50 |
15,465,924.74 |
14,381,029.60 |
15,479,037.80 |
| 债券投资 |
1,002,240.00 |
946,670.00 |
855,281.00 |
865,974.40 |
| 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 |
- |
348.22 |
11,716.90 |
24,303.56 |
| 应收利息 |
17,655.10 |
17,437.29 |
27,340.03 |
18,689.73 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,365.32 |
19,813.97 |
10,811.40 |
5,997.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,262,095.43 |
16,670,104.03 |
15,537,161.98 |
16,635,157.39 |
| 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 |
300,000.00 |
100,000.00 |
200,000.00 |
| 应付证券清算款 |
124,349.74 |
12,497.57 |
25,205.24 |
- |
| 应付赎回款 |
1,487.15 |
4,231.07 |
70,366.89 |
40,293.99 |
| 应付管理人报酬 |
8,988.00 |
9,665.86 |
8,483.81 |
9,517.24 |
| 应付托管费 |
1,925.99 |
2,071.26 |
1,817.96 |
2,039.39 |
| 应付销售服务费 |
272.63 |
175.65 |
255.47 |
266.83 |
| 应付交易费用 |
1,385.42 |
2,569.54 |
3,157.26 |
3,434.69 |
| 应交税费 |
- |
0.20 |
- |
- |
| 应付利息 |
- |
-108.49 |
- |
-16.85 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,805.68 |
66,192.58 |
195,747.40 |
99,721.16 |
| 负债合计 |
523,214.61 |
397,295.24 |
405,034.03 |
355,256.45 |
| 所有者权益 |
| 实收基金 |
12,757,335.21 |
13,321,522.42 |
13,242,879.19 |
13,651,294.23 |
| 未分配利润 |
2,981,545.61 |
2,951,286.37 |
1,889,248.76 |
2,628,606.71 |
| 所有者权益合计 |
15,738,880.82 |
16,272,808.79 |
15,132,127.95 |
16,279,900.94 |
| 负债及所有者权益总计 |
16,262,095.43 |
16,670,104.03 |
15,537,161.98 |
16,635,157.39 |
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