中银MSCI中国A50互联互通指数增强C(014624)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 |
203,064.91 |
202,261.66 |
6,496,432.67 |
6,180,768.24 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
89,738,508.25 |
120,308,770.68 |
143,000,544.26 |
174,841,323.26 |
| 其中：股票投资 |
89,738,508.25 |
120,308,770.68 |
143,000,544.26 |
174,841,323.26 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
229,655.62 |
527,801.51 |
1,427,543.98 |
3,571,907.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,094,300.57 |
128,288,697.44 |
154,148,904.37 |
190,570,205.29 |
| 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 |
1,832,778.69 |
883,290.91 |
931,410.73 |
610,781.13 |
| 应付管理人报酬 |
55,710.19 |
76,205.10 |
91,113.85 |
149,645.73 |
| 应付托管费 |
7,958.58 |
10,886.48 |
13,016.28 |
22,446.87 |
| 应付销售服务费 |
7,865.60 |
8,989.79 |
10,805.28 |
18,478.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,727.40 |
145,639.56 |
81,807.43 |
109,508.13 |
| 负债合计 |
2,001,040.46 |
1,125,011.84 |
1,128,153.57 |
910,860.09 |
| 所有者权益 |
| 实收基金 |
54,209,241.86 |
81,059,606.60 |
125,636,783.59 |
158,671,849.92 |
| 未分配利润 |
40,884,018.25 |
46,104,079.00 |
27,383,967.21 |
30,987,495.28 |
| 所有者权益合计 |
95,093,260.11 |
127,163,685.60 |
153,020,750.80 |
189,659,345.20 |
| 负债及所有者权益总计 |
97,094,300.57 |
128,288,697.44 |
154,148,904.37 |
190,570,205.29 |
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