浦银安盛中证智能电动汽车ETF(560000)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,312,553.84 |
| 结算备付金 |
19,419.14 |
2,914.83 |
5,676.19 |
- |
| 存出保证金 |
3,797.95 |
2,931.11 |
23,920.07 |
25,957.56 |
| 交易性金融资产 |
11,057,491.69 |
9,888,922.51 |
11,966,583.37 |
49,883,507.77 |
| 其中：股票投资 |
11,057,491.69 |
9,888,922.51 |
11,966,583.37 |
49,883,507.77 |
| 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 |
560,765.83 |
- |
407,762.62 |
620,517.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,235,233.12 |
10,444,926.47 |
12,967,274.21 |
54,842,536.65 |
| 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 |
539,815.87 |
- |
527,513.52 |
3,190,174.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,770.62 |
4,451.91 |
5,080.94 |
7,565.22 |
| 应付托管费 |
954.11 |
890.37 |
1,016.19 |
1,513.05 |
| 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 |
12,065.00 |
22,298.43 |
46,434.43 |
91,483.04 |
| 负债合计 |
557,605.60 |
27,640.71 |
580,045.08 |
3,290,735.54 |
| 所有者权益 |
| 实收基金 |
18,022,876.00 |
19,022,876.00 |
21,022,876.00 |
71,022,876.00 |
| 未分配利润 |
-6,345,248.48 |
-8,605,590.24 |
-8,635,646.87 |
-19,471,074.89 |
| 所有者权益合计 |
11,677,627.52 |
10,417,285.76 |
12,387,229.13 |
51,551,801.11 |
| 负债及所有者权益总计 |
12,235,233.12 |
10,444,926.47 |
12,967,274.21 |
54,842,536.65 |
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