单位(元)浦银安盛创业板ETF联接A(012179)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,481,378 |
12,601,668 |
20,703,242 |
1,263,765 |
结算备付金 |
6,207 |
399,863 |
332,158 |
1,180 |
存出保证金 |
13,569 |
16,448 |
13,561 |
55,249 |
交易性金融资产 |
23,066,056 |
47,437,235 |
40,888,023 |
13,476,589 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
23,066,056 |
47,437,235 |
40,888,023 |
13,476,589 |
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 |
862,973 |
8,377,473 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,805 |
21,058 |
12,850 |
1,399 |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,575,014 |
62,325,366 |
62,812,807 |
23,175,655 |
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 |
- |
9,433,012 |
11,934,876 |
- |
应付赎回款 |
16,884 |
1,645 |
5,361 |
8,773,660 |
应付管理人报酬 |
188 |
172 |
221 |
178 |
应付托管费 |
63 |
57 |
74 |
59 |
应付销售服务费 |
2,974 |
2,605 |
1,810 |
1,014 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
42,465 |
63,631 |
197,167 |
125,302 |
负债合计 |
62,573 |
9,501,121 |
12,139,508 |
8,900,213 |
所有者权益 |
实收基金 |
39,136,006 |
72,539,377 |
66,072,644 |
15,886,528 |
未分配利润 |
-14,623,565 |
-19,715,133 |
-15,399,345 |
-1,611,087 |
所有者权益合计 |
24,512,441 |
52,824,245 |
50,673,299 |
14,275,442 |
负债和所有者权益总计 |
24,575,014 |
62,325,366 |
62,812,807 |
23,175,655 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。