浦银安盛创业板ETF联接A(012179)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
30,709.54 |
5,758.23 |
21,137.45 |
11,826.20 |
| 存出保证金 |
7,426.35 |
7,901.91 |
14,435.93 |
1,278.23 |
| 交易性金融资产 |
55,191,448.28 |
45,436,112.40 |
48,633,292.90 |
23,727,612.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,010,096.44 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
194,922.86 |
110,407.14 |
179,974.96 |
23,004.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,087,176.19 |
48,842,823.11 |
52,082,803.02 |
25,218,732.74 |
| 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 |
- |
86.10 |
171,806.87 |
- |
| 应付赎回款 |
571,526.07 |
633,509.27 |
230,242.28 |
0.40 |
| 应付管理人报酬 |
415.47 |
337.67 |
394.23 |
188.93 |
| 应付托管费 |
138.46 |
112.57 |
131.41 |
62.97 |
| 应付销售服务费 |
10,159.67 |
7,069.54 |
9,837.53 |
3,229.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,057.80 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,765.86 |
52,397.61 |
62,349.59 |
19,890.78 |
| 负债合计 |
698,063.33 |
693,512.76 |
474,761.91 |
23,372.71 |
| 所有者权益 |
| 实收基金 |
58,241,834.97 |
70,700,455.42 |
76,925,977.87 |
44,492,821.63 |
| 未分配利润 |
-852,722.11 |
-22,551,145.07 |
-25,317,936.76 |
-19,297,461.60 |
| 所有者权益合计 |
57,389,112.86 |
48,149,310.35 |
51,608,041.11 |
25,195,360.03 |
| 负债及所有者权益总计 |
58,087,176.19 |
48,842,823.11 |
52,082,803.02 |
25,218,732.74 |
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