国寿安保中证500ETF联接(001241)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,587,479.87 |
| 结算备付金 |
6,803.73 |
- |
- |
22,725.84 |
| 存出保证金 |
1,672.67 |
2,184.65 |
263.70 |
10,584.17 |
| 交易性金融资产 |
167,834,530.34 |
144,319,742.18 |
167,338,093.07 |
185,113,844.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
17,525.66 |
5,298.85 |
11,909.55 |
7,329.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
178,751,654.30 |
152,909,834.42 |
176,752,735.13 |
195,741,964.38 |
| 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 |
202,508.10 |
- |
- |
- |
| 应付赎回款 |
132,505.52 |
9,263.68 |
87,231.87 |
16,850.66 |
| 应付管理人报酬 |
4,633.43 |
3,484.80 |
3,968.93 |
4,368.83 |
| 应付托管费 |
926.68 |
696.96 |
793.78 |
873.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.10 |
900.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,386.36 |
74,605.28 |
150,133.13 |
85,229.88 |
| 负债合计 |
476,960.09 |
88,050.72 |
242,127.81 |
108,223.39 |
| 所有者权益 |
| 实收基金 |
292,966,444.30 |
295,598,856.09 |
315,765,269.66 |
318,731,316.47 |
| 未分配利润 |
-114,691,750.09 |
-142,777,072.39 |
-139,254,662.34 |
-123,097,575.48 |
| 所有者权益合计 |
178,274,694.21 |
152,821,783.70 |
176,510,607.32 |
195,633,740.99 |
| 负债及所有者权益总计 |
178,751,654.30 |
152,909,834.42 |
176,752,735.13 |
195,741,964.38 |
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