MSCI中国A股国际通联接C(005735)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 |
36,144.92 |
57,077.10 |
1,117,941.09 |
1,098,657.33 |
| 存出保证金 |
9,248.36 |
9,699.35 |
286,120.57 |
287,708.74 |
| 交易性金融资产 |
71,790,025.89 |
80,145,225.60 |
82,078,508.50 |
87,999,417.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
239,834.62 |
66,983.72 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,196.36 |
8,151.86 |
23,197.96 |
125,163.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,096,130.32 |
84,862,070.29 |
89,262,403.70 |
95,644,723.51 |
| 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 |
- |
- |
9,750.39 |
55,598.23 |
| 应付赎回款 |
355,226.92 |
264,219.27 |
171,821.10 |
69,175.83 |
| 应付管理人报酬 |
1,592.69 |
1,832.01 |
2,815.98 |
3,137.82 |
| 应付托管费 |
318.56 |
366.42 |
563.21 |
627.55 |
| 应付销售服务费 |
790.30 |
998.73 |
1,048.27 |
1,578.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58,450.36 |
20,706.17 |
3,927.70 |
11,221.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,350.23 |
102,926.14 |
51,583.41 |
102,919.84 |
| 负债合计 |
490,729.06 |
391,048.74 |
241,510.06 |
244,259.66 |
| 所有者权益 |
| 实收基金 |
45,230,175.18 |
55,479,505.90 |
69,621,402.85 |
75,385,786.76 |
| 未分配利润 |
30,375,226.08 |
28,991,515.65 |
19,399,490.79 |
20,014,677.09 |
| 所有者权益合计 |
75,605,401.26 |
84,471,021.55 |
89,020,893.64 |
95,400,463.85 |
| 负债及所有者权益总计 |
76,096,130.32 |
84,862,070.29 |
89,262,403.70 |
95,644,723.51 |
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