国寿安保沪港深300ETF联接C(012664)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,098,611.09 |
| 结算备付金 |
47,380.12 |
- |
3,546.70 |
- |
| 存出保证金 |
89,496.09 |
22,963.23 |
1,042.22 |
2,023.40 |
| 交易性金融资产 |
619,637,843.00 |
120,661,536.95 |
131,851,352.94 |
117,021,344.00 |
| 其中：股票投资 |
- |
897,652.60 |
- |
- |
| 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 |
64,898.24 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,467.39 |
3,924.78 |
6,262.78 |
3,891.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
662,351,165.54 |
128,705,068.76 |
144,670,326.69 |
124,125,869.57 |
| 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 |
154,206.16 |
- |
191,107.65 |
- |
| 应付赎回款 |
104,094.88 |
3,488.20 |
128.06 |
312.05 |
| 应付管理人报酬 |
18,957.80 |
3,538.69 |
4,199.96 |
2,853.68 |
| 应付托管费 |
3,791.59 |
707.73 |
840.00 |
570.73 |
| 应付销售服务费 |
114,978.35 |
13,061.02 |
4,827.52 |
813.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,018.49 |
94,170.40 |
153,739.57 |
86,756.92 |
| 负债合计 |
545,047.27 |
114,966.04 |
354,842.76 |
91,306.78 |
| 所有者权益 |
| 实收基金 |
638,156,103.09 |
141,141,201.31 |
164,011,784.30 |
128,224,622.41 |
| 未分配利润 |
23,650,015.18 |
-12,551,098.59 |
-19,696,300.37 |
-4,190,059.62 |
| 所有者权益合计 |
661,806,118.27 |
128,590,102.72 |
144,315,483.93 |
124,034,562.79 |
| 负债及所有者权益总计 |
662,351,165.54 |
128,705,068.76 |
144,670,326.69 |
124,125,869.57 |
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