摩根MSCI中国A股ETF联接C(008945)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 |
- |
- |
- |
- |
| 存出保证金 |
3,549.43 |
7,399.84 |
904.59 |
- |
| 交易性金融资产 |
29,118,649.15 |
34,393,707.69 |
42,588,365.00 |
43,816,688.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
101,262.55 |
808,077.15 |
- |
- |
| 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 |
- |
- |
233,887.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,582.46 |
5,403.03 |
7,403.92 |
415,317.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,738,221.53 |
35,443,739.45 |
45,325,591.63 |
46,767,089.73 |
| 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 |
54,478.39 |
57,248.52 |
201,157.46 |
92,278.55 |
| 应付管理人报酬 |
192.25 |
234.54 |
309.63 |
330.72 |
| 应付托管费 |
64.08 |
78.19 |
103.20 |
110.26 |
| 应付销售服务费 |
1,476.58 |
1,562.64 |
1,616.46 |
1,756.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,222.63 |
3,039.00 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7.23 |
17.71 |
24,876.56 |
32,363.02 |
| 负债合计 |
60,441.16 |
62,180.60 |
228,063.31 |
126,839.05 |
| 所有者权益 |
| 实收基金 |
24,775,996.23 |
30,874,695.55 |
46,308,963.13 |
48,211,421.66 |
| 未分配利润 |
5,901,784.14 |
4,506,863.30 |
-1,211,434.81 |
-1,571,170.98 |
| 所有者权益合计 |
30,677,780.37 |
35,381,558.85 |
45,097,528.32 |
46,640,250.68 |
| 负债及所有者权益总计 |
30,738,221.53 |
35,443,739.45 |
45,325,591.63 |
46,767,089.73 |
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