浦银安盛中证高股息ETF联接C(007411)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
321,802.50 |
412,630.16 |
463,350.18 |
1,045,190.89 |
| 结算备付金 |
1,672.31 |
650.97 |
101,572.96 |
1,393.67 |
| 存出保证金 |
2,802.71 |
888.60 |
6,021.65 |
3,997.77 |
| 交易性金融资产 |
4,170,273.36 |
6,235,343.10 |
7,449,436.40 |
8,656,234.72 |
| 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 |
- |
- |
141.83 |
135.03 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,157.19 |
6,219.56 |
47,507.97 |
3,065.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,508,708.07 |
6,655,732.39 |
8,068,030.99 |
9,710,017.22 |
| 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 |
- |
- |
16,520.66 |
- |
| 应付赎回款 |
18,602.75 |
32,254.65 |
12,856.90 |
494,076.60 |
| 应付管理人报酬 |
208.90 |
156.10 |
190.58 |
236.05 |
| 应付托管费 |
41.76 |
31.22 |
38.11 |
47.19 |
| 应付销售服务费 |
179.51 |
319.74 |
210.13 |
428.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,494.09 |
14,245.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
19,912.53 |
40,009.56 |
79,413.09 |
| 负债合计 |
59,032.92 |
52,674.24 |
71,320.03 |
588,446.69 |
| 所有者权益 |
| 实收基金 |
3,644,088.94 |
4,904,338.85 |
5,484,289.23 |
6,809,934.28 |
| 未分配利润 |
805,586.21 |
1,698,719.30 |
2,512,421.73 |
2,311,636.25 |
| 所有者权益合计 |
4,449,675.15 |
6,603,058.15 |
7,996,710.96 |
9,121,570.53 |
| 负债及所有者权益总计 |
4,508,708.07 |
6,655,732.39 |
8,068,030.99 |
9,710,017.22 |
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