浦银安盛MSCI中国A股ETF联接A(009374)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
808,443.03 |
| 结算备付金 |
- |
8,505.97 |
477.86 |
397.68 |
| 存出保证金 |
2,530.37 |
1,008.18 |
198.07 |
4,063.68 |
| 交易性金融资产 |
4,078,712.97 |
6,013,545.85 |
9,538,384.40 |
7,235,918.60 |
| 其中：股票投资 |
- |
- |
3,291,073.00 |
- |
| 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 |
722.65 |
1,612.08 |
5,391.16 |
2,220,813.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,397,855.71 |
6,414,005.01 |
10,562,261.99 |
10,269,636.64 |
| 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 |
48,581.40 |
13,308.66 |
24,114.16 |
167,194.87 |
| 应付管理人报酬 |
33.29 |
48.36 |
127.31 |
225.09 |
| 应付托管费 |
11.12 |
16.08 |
42.43 |
75.01 |
| 应付销售服务费 |
437.14 |
692.49 |
889.88 |
1,772.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,000.00 |
16,485.98 |
43,023.49 |
28,092.51 |
| 负债合计 |
59,062.95 |
30,551.57 |
68,197.27 |
197,359.94 |
| 所有者权益 |
| 实收基金 |
5,013,821.79 |
8,165,030.91 |
13,436,410.74 |
11,549,882.76 |
| 未分配利润 |
-675,029.03 |
-1,781,577.47 |
-2,942,346.02 |
-1,477,606.06 |
| 所有者权益合计 |
4,338,792.76 |
6,383,453.44 |
10,494,064.72 |
10,072,276.70 |
| 负债及所有者权益总计 |
4,397,855.71 |
6,414,005.01 |
10,562,261.99 |
10,269,636.64 |
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