单位(元)国寿安保中证500ETF(510560)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 |
2,101,932 |
2,379,885 |
1,832,598 |
2,953,251 |
结算备付金 |
10,629 |
13,787 |
- |
3,667 |
存出保证金 |
2,763 |
12,123 |
2,045 |
8,242 |
交易性金融资产 |
170,314,102 |
187,799,192 |
179,929,907 |
247,464,558 |
其中:股票投资 |
170,300,902 |
187,799,192 |
179,894,906 |
247,446,755 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,200 |
- |
35,000 |
17,803 |
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 |
1,358,958 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
173,788,384 |
190,204,987 |
181,764,550 |
250,429,718 |
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 |
1,384,954 |
- |
35,000 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
72,286 |
78,227 |
87,018 |
99,035 |
应付托管费 |
14,457 |
15,645 |
17,404 |
19,807 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,188 |
189,687 |
298,199 |
288,376 |
负债合计 |
1,700,885 |
283,560 |
437,621 |
407,218 |
所有者权益 |
实收基金 |
303,043,429 |
303,043,429 |
298,724,070 |
376,472,542 |
未分配利润 |
-130,955,930 |
-113,122,002 |
-117,397,142 |
-126,450,041 |
所有者权益合计 |
172,087,499 |
189,921,428 |
181,326,928 |
250,022,500 |
负债和所有者权益总计 |
173,788,384 |
190,204,987 |
181,764,550 |
250,429,718 |
*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。