单位(元)中金MSCI低波动指数A(006343)资产负债表 |
报告期 |
2021/10/17 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
129,182 |
203,091 |
139,666 |
209,780 |
结算备付金 |
31,658 |
44,324 |
23,646 |
23,428 |
存出保证金 |
1,746 |
2,119 |
4,324 |
2,504 |
交易性金融资产 |
16,444,600 |
18,406,240 |
18,495,324 |
15,345,523 |
其中:股票投资 |
15,443,660 |
17,353,670 |
17,490,719 |
14,440,768 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,000,940 |
1,052,570 |
1,004,605 |
904,755 |
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 |
99,949 |
- |
17,619 |
20,203 |
应收利息 |
22,052 |
19,689 |
17,952 |
28,892 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,563 |
755 |
2,892 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,729,186 |
18,677,025 |
18,699,286 |
15,633,222 |
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 |
300,000 |
200,000 |
100,000 |
应付证券清算款 |
2 |
13,807 |
2,448 |
115,772 |
应付赎回款 |
31,888 |
101 |
11,076 |
6,615 |
应付管理人报酬 |
5,318 |
10,596 |
10,697 |
8,900 |
应付托管费 |
760 |
1,514 |
1,528 |
1,271 |
应付销售服务费 |
92 |
175 |
172 |
75 |
应付交易费用 |
107 |
3,792 |
6,551 |
7,610 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
-72 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
64,754 |
84,806 |
66,200 |
195,727 |
负债合计 |
502,921 |
414,791 |
298,601 |
435,971 |
所有者权益 |
实收基金 |
11,549,001 |
12,200,793 |
12,399,213 |
11,927,867 |
未分配利润 |
4,677,264 |
6,061,441 |
6,001,472 |
3,269,384 |
所有者权益合计 |
16,226,265 |
18,262,234 |
18,400,685 |
15,197,251 |
负债和所有者权益总计 |
16,729,186 |
18,677,025 |
18,699,286 |
15,633,222 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。