浦银安盛中证沪港深科技龙头ETF(517270)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,080,604.37 |
994,367.84 |
955,695.93 |
| 结算备付金 |
16,417.18 |
3,561.96 |
41,049.61 |
58.87 |
| 存出保证金 |
8,805.22 |
8,157.46 |
18,987.53 |
247,937.90 |
| 交易性金融资产 |
13,489,076.60 |
18,455,292.39 |
23,777,503.64 |
33,818,419.66 |
| 其中：股票投资 |
13,489,076.60 |
18,455,292.39 |
23,777,503.64 |
33,818,419.66 |
| 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 |
- |
- |
1,725,635.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,056.48 |
- |
4,149.48 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,299,854.49 |
19,550,672.66 |
26,557,543.64 |
35,026,261.84 |
| 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 |
145,748.57 |
453,158.32 |
1,819,898.90 |
3.01 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,640.08 |
9,242.40 |
10,895.10 |
14,627.76 |
| 应付托管费 |
1,128.04 |
1,848.47 |
2,179.01 |
2,925.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,877.90 |
32,269.47 |
204,543.28 |
96,335.60 |
| 负债合计 |
209,394.59 |
496,518.66 |
2,037,516.29 |
113,891.92 |
| 所有者权益 |
| 实收基金 |
20,091,556.00 |
24,591,556.00 |
32,091,556.00 |
41,091,556.00 |
| 未分配利润 |
-6,001,096.10 |
-5,537,402.00 |
-7,571,528.65 |
-6,179,186.08 |
| 所有者权益合计 |
14,090,459.90 |
19,054,154.00 |
24,520,027.35 |
34,912,369.92 |
| 负债及所有者权益总计 |
14,299,854.49 |
19,550,672.66 |
26,557,543.64 |
35,026,261.84 |
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