浦银安盛中证光伏产业ETF联接C(017117)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
491,585.90 |
| 结算备付金 |
9,805.95 |
2,328.55 |
8,365.32 |
| 存出保证金 |
37,458.79 |
12,345.78 |
95,212.10 |
| 交易性金融资产 |
5,692,948.17 |
18,938,645.42 |
5,980,390.94 |
| 其中：股票投资 |
- |
1,402,899.00 |
16,680.00 |
| 债券投资 |
203,123.01 |
101,942.90 |
- |
| 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 |
- |
670,450.20 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
119,746.72 |
103,981.32 |
34,867.65 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,082,678.76 |
45,174,222.83 |
6,610,421.91 |
| 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 |
32,001.28 |
12,848,031.79 |
7,150.29 |
| 应付赎回款 |
145,791.24 |
178,113.54 |
131,036.32 |
| 应付管理人报酬 |
208.07 |
608.12 |
191.88 |
| 应付托管费 |
41.61 |
121.63 |
38.38 |
| 应付销售服务费 |
1,412.75 |
1,270.13 |
1,206.10 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
16,107.42 |
186,086.52 |
88,821.01 |
| 负债合计 |
195,562.37 |
13,214,231.73 |
228,443.98 |
| 所有者权益 |
| 实收基金 |
12,490,041.05 |
54,480,452.14 |
7,470,828.65 |
| 未分配利润 |
-6,602,924.66 |
-22,520,461.04 |
-1,088,850.72 |
| 所有者权益合计 |
5,887,116.39 |
31,959,991.10 |
6,381,977.93 |
| 负债及所有者权益总计 |
6,082,678.76 |
45,174,222.83 |
6,610,421.91 |
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