前海开源MSCI中国A股指数C(006525)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,187.73 |
1,871.14 |
210,287.43 |
199,282.31 |
| 存出保证金 |
1,002.89 |
3,203.48 |
141,375.90 |
157,838.42 |
| 交易性金融资产 |
11,941,715.04 |
15,012,883.29 |
25,863,703.33 |
36,078,234.31 |
| 其中：股票投资 |
11,739,616.57 |
14,709,854.36 |
25,059,972.55 |
34,357,310.78 |
| 债券投资 |
202,098.47 |
303,028.93 |
803,730.78 |
1,720,923.53 |
| 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 |
197,174.42 |
- |
82,953.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,121.81 |
3,192.47 |
2,443.74 |
62,877.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,964,846.25 |
15,629,987.23 |
27,635,893.51 |
37,363,252.19 |
| 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 |
516,543.24 |
14,750.98 |
62,576.42 |
66,744.67 |
| 应付管理人报酬 |
5,190.57 |
6,612.12 |
11,350.22 |
16,214.64 |
| 应付托管费 |
1,038.11 |
1,322.43 |
2,270.04 |
3,242.92 |
| 应付销售服务费 |
686.65 |
1,231.15 |
3,059.08 |
4,359.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.39 |
- |
- |
289.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
678.78 |
1,172.04 |
2,978.62 |
53,143.62 |
| 负债合计 |
524,144.74 |
25,088.72 |
82,234.38 |
143,994.78 |
| 所有者权益 |
| 实收基金 |
7,390,100.95 |
10,080,480.45 |
21,060,879.37 |
28,684,237.96 |
| 未分配利润 |
5,050,600.56 |
5,524,418.06 |
6,492,779.76 |
8,535,019.45 |
| 所有者权益合计 |
12,440,701.51 |
15,604,898.51 |
27,553,659.13 |
37,219,257.41 |
| 负债及所有者权益总计 |
12,964,846.25 |
15,629,987.23 |
27,635,893.51 |
37,363,252.19 |
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