招商MSCI中国A股国际ETF联接A(005761)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 |
89,648.02 |
19,921.48 |
5,011.93 |
8,510.58 |
| 存出保证金 |
394,603.49 |
60,279.79 |
34,197.67 |
39,642.04 |
| 交易性金融资产 |
412,849,228.00 |
460,545,219.98 |
476,951,974.37 |
516,165,276.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,665,796.44 |
11,516,537.98 |
8,275,699.37 |
11,271,276.17 |
| 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 |
- |
315,987.36 |
261,841.54 |
577.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
203,816.01 |
69,022.88 |
63,129.62 |
78,852.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
432,518,104.38 |
473,891,833.97 |
494,278,758.16 |
533,254,941.32 |
| 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 |
800,539.32 |
820,245.00 |
1,168,561.46 |
193,312.74 |
| 应付管理人报酬 |
9,591.24 |
10,455.21 |
10,486.77 |
12,059.49 |
| 应付托管费 |
1,918.27 |
2,091.04 |
2,097.35 |
2,411.89 |
| 应付销售服务费 |
33,567.13 |
38,414.56 |
39,282.29 |
47,249.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,571.84 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,605.46 |
147,322.50 |
77,878.62 |
153,705.06 |
| 负债合计 |
944,793.26 |
1,018,528.31 |
1,298,306.49 |
408,738.35 |
| 所有者权益 |
| 实收基金 |
237,291,750.00 |
285,295,702.57 |
353,338,506.43 |
386,722,239.24 |
| 未分配利润 |
194,281,561.12 |
187,577,603.09 |
139,641,945.24 |
146,123,963.73 |
| 所有者权益合计 |
431,573,311.12 |
472,873,305.66 |
492,980,451.67 |
532,846,202.97 |
| 负债及所有者权益总计 |
432,518,104.38 |
473,891,833.97 |
494,278,758.16 |
533,254,941.32 |
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