浦银安盛中证高股息ETF(512590)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,186,873.37 |
1,942,195.79 |
1,998,107.24 |
2,776,114.86 |
| 结算备付金 |
50,304.80 |
248,422.93 |
220,403.98 |
119,866.97 |
| 存出保证金 |
15,197.10 |
41,627.06 |
18,794.54 |
34,714.82 |
| 交易性金融资产 |
22,252,838.64 |
41,356,046.83 |
39,258,847.61 |
109,882,719.33 |
| 其中：股票投资 |
22,252,838.64 |
41,356,046.83 |
39,258,847.61 |
109,882,719.33 |
| 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 |
229,163.99 |
1,672,363.10 |
553,222.89 |
- |
| 应收利息 |
- |
- |
618.06 |
572.08 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,734,377.90 |
45,260,655.71 |
42,049,994.32 |
112,813,988.06 |
| 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 |
214,351.66 |
1,736,923.65 |
1,181,852.52 |
1,365,731.40 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,405.77 |
19,500.61 |
30,801.67 |
44,568.70 |
| 应付托管费 |
2,081.13 |
3,900.12 |
6,160.30 |
8,913.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
205,430.64 |
32,092.93 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
325,490.75 |
202,608.06 |
215,000.00 |
159,260.15 |
| 负债合计 |
552,329.31 |
1,962,932.44 |
1,639,245.13 |
1,610,566.91 |
| 所有者权益 |
| 实收基金 |
16,503,444.00 |
28,503,444.00 |
24,503,444.00 |
75,503,444.00 |
| 未分配利润 |
6,678,604.59 |
14,794,279.27 |
15,907,305.19 |
35,699,977.15 |
| 所有者权益合计 |
23,182,048.59 |
43,297,723.27 |
40,410,749.19 |
111,203,421.15 |
| 负债及所有者权益总计 |
23,734,377.90 |
45,260,655.71 |
42,049,994.32 |
112,813,988.06 |
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