国寿安保创精选88ETF(159804)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,355,097.01 |
| 结算备付金 |
9,303.25 |
- |
- |
- |
| 存出保证金 |
1,888.55 |
2,201.35 |
711.05 |
1,316.37 |
| 交易性金融资产 |
121,276,296.81 |
108,391,548.55 |
139,480,162.16 |
153,249,719.01 |
| 其中：股票投资 |
121,276,296.81 |
108,391,548.55 |
139,428,741.59 |
153,249,719.01 |
| 债券投资 |
- |
- |
51,420.57 |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
122,484,126.10 |
109,452,311.95 |
140,689,531.44 |
154,606,132.39 |
| 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 |
33,633.85 |
28,026.01 |
35,692.65 |
35,785.44 |
| 应付托管费 |
11,211.28 |
9,342.00 |
11,897.55 |
11,928.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,856.63 |
172,375.36 |
295,444.16 |
165,830.39 |
| 负债合计 |
230,701.76 |
209,743.37 |
343,034.71 |
213,544.32 |
| 所有者权益 |
| 实收基金 |
107,899,676.00 |
121,899,676.00 |
124,899,676.00 |
121,899,676.00 |
| 未分配利润 |
14,353,748.34 |
-12,657,107.42 |
15,446,820.73 |
32,492,912.07 |
| 所有者权益合计 |
122,253,424.34 |
109,242,568.58 |
140,346,496.73 |
154,392,588.07 |
| 负债及所有者权益总计 |
122,484,126.10 |
109,452,311.95 |
140,689,531.44 |
154,606,132.39 |
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