国寿安保中证500ETF(510560)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,379,885.13 |
| 结算备付金 |
16,379.08 |
12,173.65 |
10,629.17 |
13,786.95 |
| 存出保证金 |
6,177.49 |
5,100.58 |
2,762.69 |
12,122.72 |
| 交易性金融资产 |
169,438,460.54 |
145,630,862.42 |
170,314,102.49 |
187,799,192.41 |
| 其中：股票投资 |
169,438,460.54 |
145,602,860.33 |
170,300,902.08 |
187,799,192.41 |
| 债券投资 |
- |
28,002.09 |
13,200.41 |
- |
| 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 |
- |
- |
1,358,958.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
172,376,938.16 |
147,517,231.94 |
173,788,384.13 |
190,204,987.21 |
| 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 |
- |
- |
1,384,953.78 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
75,255.71 |
62,739.22 |
72,286.24 |
78,227.15 |
| 应付托管费 |
15,051.14 |
12,547.85 |
14,457.25 |
15,645.43 |
| 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 |
181,058.79 |
177,797.59 |
229,187.59 |
189,687.09 |
| 负债合计 |
271,365.64 |
253,084.66 |
1,700,884.86 |
283,559.67 |
| 所有者权益 |
| 实收基金 |
277,127,272.16 |
281,446,631.71 |
303,043,429.40 |
303,043,429.40 |
| 未分配利润 |
-105,021,699.64 |
-134,182,484.43 |
-130,955,930.13 |
-113,122,001.86 |
| 所有者权益合计 |
172,105,572.52 |
147,264,147.28 |
172,087,499.27 |
189,921,427.54 |
| 负债及所有者权益总计 |
172,376,938.16 |
147,517,231.94 |
173,788,384.13 |
190,204,987.21 |
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