浦银安盛创业板ETF联接A(012179)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,601,667.87 |
| 结算备付金 |
21,137.45 |
11,826.20 |
6,206.94 |
399,862.74 |
| 存出保证金 |
14,435.93 |
1,278.23 |
13,568.52 |
16,448.20 |
| 交易性金融资产 |
48,633,292.90 |
23,727,612.48 |
23,066,055.67 |
47,437,234.59 |
| 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 |
- |
- |
- |
1,849,094.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
179,974.96 |
23,004.64 |
7,804.61 |
21,057.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,082,803.02 |
25,218,732.74 |
24,575,013.82 |
62,325,365.50 |
| 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 |
171,806.87 |
- |
- |
9,433,011.64 |
| 应付赎回款 |
230,242.28 |
0.40 |
16,883.60 |
1,644.94 |
| 应付管理人报酬 |
394.23 |
188.93 |
187.74 |
171.85 |
| 应付托管费 |
131.41 |
62.97 |
62.57 |
57.24 |
| 应付销售服务费 |
9,837.53 |
3,229.63 |
2,973.90 |
2,604.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,349.59 |
19,890.78 |
42,465.04 |
63,630.55 |
| 负债合计 |
474,761.91 |
23,372.71 |
62,572.85 |
9,501,120.98 |
| 所有者权益 |
| 实收基金 |
76,925,977.87 |
44,492,821.63 |
39,136,005.62 |
72,539,377.26 |
| 未分配利润 |
-25,317,936.76 |
-19,297,461.60 |
-14,623,564.65 |
-19,715,132.74 |
| 所有者权益合计 |
51,608,041.11 |
25,195,360.03 |
24,512,440.97 |
52,824,244.52 |
| 负债及所有者权益总计 |
52,082,803.02 |
25,218,732.74 |
24,575,013.82 |
62,325,365.50 |
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