浦银安盛中证沪港深游戏及文化传媒ETF(517770)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
938,490.11 |
| 结算备付金 |
1,538,663.16 |
271,300.98 |
7,149.31 |
93,554.68 |
| 存出保证金 |
117,197.02 |
34,966.01 |
41,259.64 |
73,320.45 |
| 交易性金融资产 |
33,047,226.46 |
20,111,629.99 |
20,765,493.88 |
20,334,117.29 |
| 其中：股票投资 |
33,047,226.46 |
20,111,629.99 |
20,765,493.88 |
20,334,117.29 |
| 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 |
- |
605,132.78 |
217,960.50 |
1,032,810.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,271.41 |
- |
4,317.12 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,945,397.49 |
22,133,521.27 |
22,842,748.94 |
22,476,610.55 |
| 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 |
2,705,706.93 |
967,600.97 |
934,351.45 |
979,630.82 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,949.71 |
9,517.53 |
8,849.92 |
9,784.42 |
| 应付托管费 |
2,789.93 |
1,903.49 |
1,769.96 |
1,956.87 |
| 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 |
24,388.87 |
38,070.07 |
71,946.77 |
96,307.86 |
| 负债合计 |
2,746,835.44 |
1,017,092.06 |
1,016,918.10 |
1,087,679.97 |
| 所有者权益 |
| 实收基金 |
37,947,781.00 |
27,947,781.00 |
25,947,781.00 |
20,947,781.00 |
| 未分配利润 |
-3,749,218.95 |
-6,831,351.79 |
-4,121,950.16 |
441,149.58 |
| 所有者权益合计 |
34,198,562.05 |
21,116,429.21 |
21,825,830.84 |
21,388,930.58 |
| 负债及所有者权益总计 |
36,945,397.49 |
22,133,521.27 |
22,842,748.94 |
22,476,610.55 |
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