浦银中证证券公司30ETF联接C(017779)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
9,043.49 |
35,701.20 |
2,999.08 |
28,259.02 |
| 存出保证金 |
2,893.18 |
3,952.31 |
6,332.57 |
12,114.41 |
| 交易性金融资产 |
82,636,024.71 |
21,154,638.94 |
15,066,265.46 |
19,922,313.58 |
| 其中：股票投资 |
1,288,551.00 |
- |
- |
- |
| 债券投资 |
1,409,074.68 |
404,038.58 |
403,589.26 |
- |
| 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 |
3,212,122.94 |
21,999.12 |
203,191.88 |
215,550.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,581,393.15 |
53,563.74 |
72,385.78 |
192,077.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,283,945.93 |
22,208,752.95 |
17,475,610.68 |
22,096,751.64 |
| 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 |
5,814,553.57 |
- |
- |
- |
| 应付赎回款 |
195,677.11 |
227,533.27 |
1,953,580.90 |
914,021.66 |
| 应付管理人报酬 |
2,074.81 |
530.33 |
378.70 |
590.34 |
| 应付托管费 |
414.97 |
106.09 |
75.73 |
118.04 |
| 应付销售服务费 |
4,101.45 |
3,907.96 |
3,399.66 |
5,169.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10.37 |
- |
- |
15,036.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,264.23 |
78.69 |
339.33 |
12,278.42 |
| 负债合计 |
6,024,096.51 |
232,156.34 |
1,957,774.32 |
947,213.66 |
| 所有者权益 |
| 实收基金 |
84,115,154.12 |
18,452,725.77 |
13,976,741.71 |
18,700,770.16 |
| 未分配利润 |
12,144,695.30 |
3,523,870.84 |
1,541,094.65 |
2,448,767.82 |
| 所有者权益合计 |
96,259,849.42 |
21,976,596.61 |
15,517,836.36 |
21,149,537.98 |
| 负债及所有者权益总计 |
102,283,945.93 |
22,208,752.95 |
17,475,610.68 |
22,096,751.64 |
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