浦银安盛中证光伏产业ETF(159609)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,003,230.82 |
| 结算备付金 |
315,256.72 |
259,465.39 |
412,650.37 |
474,263.44 |
| 存出保证金 |
240,240.45 |
253,593.44 |
301,885.13 |
639,714.15 |
| 交易性金融资产 |
255,374,951.02 |
217,335,581.63 |
269,354,615.24 |
271,613,519.62 |
| 其中：股票投资 |
255,374,951.02 |
217,335,581.63 |
269,354,615.24 |
271,613,519.62 |
| 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 |
234,085.95 |
382,638.63 |
6,386,229.93 |
2,973,976.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
259,398,724.37 |
223,545,713.68 |
281,176,630.06 |
282,704,704.65 |
| 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 |
654,928.78 |
486,764.08 |
7,518,636.60 |
3,579,824.32 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
110,951.05 |
93,078.49 |
110,070.94 |
116,631.28 |
| 应付托管费 |
22,190.20 |
18,615.69 |
22,014.18 |
23,326.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,436.61 |
175,999.04 |
287,736.41 |
274,525.04 |
| 负债合计 |
996,506.64 |
774,457.30 |
7,938,458.13 |
3,994,306.89 |
| 所有者权益 |
| 实收基金 |
587,903,414.00 |
562,903,414.00 |
528,903,414.00 |
385,903,414.00 |
| 未分配利润 |
-329,501,196.27 |
-340,132,157.62 |
-255,665,242.07 |
-107,193,016.24 |
| 所有者权益合计 |
258,402,217.73 |
222,771,256.38 |
273,238,171.93 |
278,710,397.76 |
| 负债及所有者权益总计 |
259,398,724.37 |
223,545,713.68 |
281,176,630.06 |
282,704,704.65 |
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