中金MSCI中国A股红利指数A(006351)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
252,567.13 |
208,539.20 |
351,131.63 |
275,505.66 |
| 结算备付金 |
65,902.06 |
32,476.08 |
36,665.01 |
81,665.61 |
| 存出保证金 |
2,278.41 |
1,987.58 |
2,362.63 |
3,785.25 |
| 交易性金融资产 |
17,822,883.42 |
18,367,919.50 |
15,868,856.68 |
18,202,108.97 |
| 其中：股票投资 |
16,720,713.42 |
17,158,509.50 |
15,019,584.68 |
17,144,432.17 |
| 债券投资 |
1,102,170.00 |
1,209,410.00 |
849,272.00 |
1,057,676.80 |
| 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 |
- |
99,674.70 |
15,796.55 |
119,790.75 |
| 应收利息 |
20,710.93 |
19,436.97 |
27,131.88 |
23,202.38 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,436.31 |
5,818.94 |
39,767.38 |
81,374.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,176,778.26 |
18,735,852.97 |
16,341,711.76 |
18,787,432.75 |
| 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 |
400,000.00 |
600,000.00 |
100,000.00 |
500,000.00 |
| 应付证券清算款 |
74,239.26 |
11.16 |
76,204.15 |
1,802.04 |
| 应付赎回款 |
3,015.88 |
3,051.22 |
147,176.93 |
137,028.37 |
| 应付管理人报酬 |
10,290.43 |
10,656.90 |
9,094.07 |
10,525.40 |
| 应付托管费 |
2,205.08 |
2,283.59 |
1,948.73 |
2,255.43 |
| 应付销售服务费 |
460.44 |
479.39 |
531.46 |
592.28 |
| 应付交易费用 |
1,575.20 |
3,640.67 |
2,578.60 |
3,986.94 |
| 应交税费 |
- |
0.20 |
- |
- |
| 应付利息 |
- |
-180.82 |
- |
-33.70 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,805.75 |
66,193.62 |
195,746.66 |
99,721.32 |
| 负债合计 |
576,592.04 |
686,135.93 |
533,280.60 |
755,878.08 |
| 所有者权益 |
| 实收基金 |
14,519,199.71 |
14,093,951.54 |
14,915,409.84 |
15,361,891.65 |
| 未分配利润 |
3,080,986.51 |
3,955,765.50 |
893,021.32 |
2,669,663.02 |
| 所有者权益合计 |
17,600,186.22 |
18,049,717.04 |
15,808,431.16 |
18,031,554.67 |
| 负债及所有者权益总计 |
18,176,778.26 |
18,735,852.97 |
16,341,711.76 |
18,787,432.75 |
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