浦银安盛中证证券公司30ETF(516730)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,295,904.16 |
| 结算备付金 |
100,223.45 |
13,022.27 |
12,643.68 |
32,399.66 |
| 存出保证金 |
19,947.08 |
4,137.53 |
11,222.04 |
39,500.95 |
| 交易性金融资产 |
95,551,838.86 |
51,758,440.76 |
61,084,323.51 |
99,349,183.68 |
| 其中：股票投资 |
95,551,838.86 |
51,758,440.76 |
61,084,323.51 |
99,349,183.68 |
| 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 |
3,069.82 |
106,079.60 |
- |
365,091.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,050,863.54 |
53,177,492.80 |
62,486,597.62 |
102,082,079.75 |
| 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 |
35,389.53 |
106,938.67 |
38,113.77 |
405,437.52 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
42,319.49 |
22,350.37 |
26,529.44 |
42,709.41 |
| 应付托管费 |
8,463.92 |
4,470.08 |
5,305.88 |
8,541.90 |
| 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 |
127,545.74 |
80,289.31 |
148,031.92 |
189,841.77 |
| 负债合计 |
213,718.68 |
214,048.43 |
217,981.01 |
646,530.60 |
| 所有者权益 |
| 实收基金 |
92,880,771.00 |
75,380,771.00 |
77,880,771.00 |
128,880,771.00 |
| 未分配利润 |
3,956,373.86 |
-22,417,326.63 |
-15,612,154.39 |
-27,445,221.85 |
| 所有者权益合计 |
96,837,144.86 |
52,963,444.37 |
62,268,616.61 |
101,435,549.15 |
| 负债及所有者权益总计 |
97,050,863.54 |
53,177,492.80 |
62,486,597.62 |
102,082,079.75 |
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