前海开源MSCI中国A股消费C(006713)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
35,636.78 |
3,181.14 |
33,737.51 |
- |
| 存出保证金 |
3,432.68 |
5,378.23 |
30,646.22 |
1,325.51 |
| 交易性金融资产 |
97,602,641.68 |
86,948,885.96 |
78,443,671.22 |
82,948,095.70 |
| 其中：股票投资 |
97,602,641.68 |
86,343,502.07 |
78,443,671.22 |
82,948,095.70 |
| 债券投资 |
- |
605,383.89 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
125,112.74 |
213,298.93 |
244,148.36 |
1,991,530.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,831,222.14 |
93,072,910.92 |
83,525,842.32 |
91,938,500.55 |
| 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 |
- |
- |
- |
419,980.92 |
| 应付赎回款 |
466,331.92 |
246,199.26 |
329,037.39 |
400,265.32 |
| 应付管理人报酬 |
44,087.58 |
38,515.97 |
35,736.80 |
33,040.16 |
| 应付托管费 |
8,817.51 |
7,703.21 |
7,147.38 |
6,608.03 |
| 应付销售服务费 |
8,244.44 |
8,504.70 |
6,999.77 |
6,325.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,533.03 |
51,053.87 |
151,326.32 |
79,019.04 |
| 负债合计 |
670,014.48 |
351,977.01 |
530,247.66 |
945,239.31 |
| 所有者权益 |
| 实收基金 |
62,895,343.28 |
56,828,320.86 |
49,108,324.93 |
56,364,347.65 |
| 未分配利润 |
40,265,864.38 |
35,892,613.05 |
33,887,269.73 |
34,628,913.59 |
| 所有者权益合计 |
103,161,207.66 |
92,720,933.91 |
82,995,594.66 |
90,993,261.24 |
| 负债及所有者权益总计 |
103,831,222.14 |
93,072,910.92 |
83,525,842.32 |
91,938,500.55 |
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