华安MSCI中国A股联接C(005748)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
436,501.60 |
648,658.48 |
883,267.72 |
1,233,293.91 |
| 结算备付金 |
- |
- |
- |
22,487.20 |
| 存出保证金 |
1,906.24 |
1,563.86 |
1,952.60 |
24,424.02 |
| 交易性金融资产 |
5,630,437.75 |
10,066,247.20 |
13,654,623.45 |
16,628,054.11 |
| 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 |
- |
214,334.35 |
129,994.15 |
- |
| 应收利息 |
79.23 |
126.97 |
177.05 |
241.40 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,191.13 |
19,954.32 |
3,508.59 |
27,676.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,072,115.95 |
10,950,885.18 |
14,673,523.56 |
17,936,177.02 |
| 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 |
66,680.17 |
176,332.66 |
73,489.38 |
32,932.68 |
| 应付管理人报酬 |
132.98 |
269.20 |
340.62 |
392.17 |
| 应付托管费 |
26.59 |
53.83 |
68.13 |
78.44 |
| 应付销售服务费 |
567.26 |
1,796.07 |
2,051.03 |
2,169.86 |
| 应付交易费用 |
- |
- |
- |
50,616.73 |
| 应交税费 |
7,684.97 |
7,277.27 |
4,099.95 |
5,220.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,101.88 |
30,166.34 |
138,209.55 |
72,433.88 |
| 负债合计 |
133,193.85 |
215,895.37 |
218,258.66 |
163,844.45 |
| 所有者权益 |
| 实收基金 |
3,863,452.29 |
8,362,654.39 |
11,851,009.55 |
15,489,018.41 |
| 未分配利润 |
2,075,469.81 |
2,372,335.42 |
2,604,255.35 |
2,283,314.16 |
| 所有者权益合计 |
5,938,922.10 |
10,734,989.81 |
14,455,264.90 |
17,772,332.57 |
| 负债及所有者权益总计 |
6,072,115.95 |
10,950,885.18 |
14,673,523.56 |
17,936,177.02 |
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