新华MSCI中国A股国际ETF(512920)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
601,590.22 |
665,772.70 |
1,343,843.15 |
1,393,342.27 |
| 结算备付金 |
2,079.12 |
9,587.55 |
22,307.58 |
33,559.90 |
| 存出保证金 |
74.52 |
3,405.92 |
4,496.81 |
13,201.68 |
| 交易性金融资产 |
11,507,363.99 |
12,660,970.56 |
46,624,954.87 |
62,690,365.87 |
| 其中：股票投资 |
11,507,363.99 |
12,660,970.56 |
46,624,954.87 |
62,690,365.87 |
| 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 |
- |
- |
17,017.45 |
10,383.67 |
| 应收利息 |
- |
139.24 |
259.74 |
402.82 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,111,107.85 |
13,339,875.97 |
48,012,879.60 |
64,141,256.21 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,716.84 |
5,612.09 |
19,389.01 |
27,182.30 |
| 应付托管费 |
943.38 |
1,122.42 |
3,877.81 |
5,436.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
10,556.19 |
36,906.91 |
37,882.17 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,041.01 |
164,423.35 |
85,396.49 |
208,701.25 |
| 负债合计 |
35,701.23 |
181,714.05 |
145,570.22 |
279,202.15 |
| 所有者权益 |
| 实收基金 |
7,092,640.00 |
7,092,640.00 |
25,092,640.00 |
35,092,640.00 |
| 未分配利润 |
4,982,766.62 |
6,065,521.92 |
22,774,669.38 |
28,769,414.06 |
| 所有者权益合计 |
12,075,406.62 |
13,158,161.92 |
47,867,309.38 |
63,862,054.06 |
| 负债及所有者权益总计 |
12,111,107.85 |
13,339,875.97 |
48,012,879.60 |
64,141,256.21 |
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