浦银安盛中证沪港深消费龙头ETF(517760)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,073,295.06 |
3,114,693.88 |
1,326,138.12 |
| 结算备付金 |
7,167.29 |
4,670.40 |
14,518.25 |
518,708.51 |
| 存出保证金 |
6,085.52 |
32,037.48 |
8,627.45 |
78,366.55 |
| 交易性金融资产 |
11,993,212.93 |
6,723,123.02 |
49,043,637.87 |
13,164,683.28 |
| 其中：股票投资 |
11,993,212.93 |
6,723,123.02 |
49,043,637.87 |
13,164,683.28 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
218.16 |
27,043.36 |
318.41 |
12,729.74 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,041,749.33 |
7,860,169.32 |
52,181,795.86 |
15,100,626.20 |
| 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 |
236,986.94 |
427,726.99 |
3.77 |
603,327.64 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,182.87 |
3,686.87 |
11,256.73 |
6,550.61 |
| 应付托管费 |
636.58 |
737.36 |
2,251.36 |
1,310.11 |
| 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 |
46,767.39 |
76,588.85 |
200,203.01 |
396,163.20 |
| 负债合计 |
287,573.78 |
508,740.07 |
213,714.87 |
1,007,351.56 |
| 所有者权益 |
| 实收基金 |
15,552,626.00 |
8,052,626.00 |
51,552,626.00 |
12,552,626.00 |
| 未分配利润 |
-2,798,450.45 |
-701,196.75 |
415,454.99 |
1,540,648.64 |
| 所有者权益合计 |
12,754,175.55 |
7,351,429.25 |
51,968,080.99 |
14,093,274.64 |
| 负债及所有者权益总计 |
13,041,749.33 |
7,860,169.32 |
52,181,795.86 |
15,100,626.20 |
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