国寿安保沪深300ETF(510380)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,921,511.34 |
| 结算备付金 |
246,634.40 |
74,820.86 |
71,232.18 |
17,589.10 |
| 存出保证金 |
116,730.75 |
124,764.89 |
24,490.16 |
33,511.20 |
| 交易性金融资产 |
1,797,422,749.70 |
1,470,125,122.88 |
1,302,855,346.71 |
1,118,564,716.27 |
| 其中：股票投资 |
1,797,422,749.70 |
1,470,125,122.88 |
1,302,855,346.71 |
1,118,564,716.27 |
| 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 |
7,489.39 |
- |
10,891,818.37 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
36,000.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
15,934.54 |
16,915.18 |
| 资产总计 |
1,809,948,790.46 |
1,482,051,241.04 |
1,319,922,974.14 |
1,126,590,243.09 |
| 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 |
464,212.61 |
1,054,420.18 |
13,935,677.84 |
1,458,127.57 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
790,071.03 |
597,373.76 |
474,301.17 |
457,060.19 |
| 应付托管费 |
158,014.18 |
119,474.78 |
94,860.24 |
91,412.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,058.71 |
2,111.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
370,516.74 |
470,076.43 |
504,722.98 |
404,574.14 |
| 负债合计 |
1,782,814.56 |
2,241,345.15 |
15,011,620.94 |
2,413,285.15 |
| 所有者权益 |
| 实收基金 |
1,599,802,400.00 |
1,515,802,400.00 |
1,359,802,400.00 |
1,056,802,400.00 |
| 未分配利润 |
208,363,575.90 |
-35,992,504.11 |
-54,891,046.80 |
67,374,557.94 |
| 所有者权益合计 |
1,808,165,975.90 |
1,479,809,895.89 |
1,304,911,353.20 |
1,124,176,957.94 |
| 负债及所有者权益总计 |
1,809,948,790.46 |
1,482,051,241.04 |
1,319,922,974.14 |
1,126,590,243.09 |
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