单位(元)浦银安盛中证高股息ETF(512590)资产负债表 |
报告期 |
2023/1/31 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
- |
1,186,873 |
1,942,196 |
1,998,107 |
结算备付金 |
290,658 |
50,305 |
248,423 |
220,404 |
存出保证金 |
21,932 |
15,197 |
41,627 |
18,795 |
交易性金融资产 |
15,298,179 |
22,252,839 |
41,356,047 |
39,258,848 |
其中:股票投资 |
15,298,179 |
22,252,839 |
41,356,047 |
39,258,848 |
基金投资 |
- |
- |
- |
- |
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 |
- |
229,164 |
1,672,363 |
553,223 |
应收利息 |
- |
- |
- |
618 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,059,150 |
23,734,378 |
45,260,656 |
42,049,994 |
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 |
- |
214,352 |
1,736,924 |
1,181,853 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
8,821 |
10,406 |
19,501 |
30,802 |
应付托管费 |
1,764 |
2,081 |
3,900 |
6,160 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
205,431 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,396 |
325,491 |
202,608 |
215,000 |
负债合计 |
197,981 |
552,329 |
1,962,932 |
1,639,245 |
所有者权益 |
实收基金 |
10,503,444 |
16,503,444 |
28,503,444 |
24,503,444 |
未分配利润 |
5,357,725 |
6,678,605 |
14,794,279 |
15,907,305 |
所有者权益合计 |
15,861,169 |
23,182,049 |
43,297,723 |
40,410,749 |
负债和所有者权益总计 |
16,059,150 |
23,734,378 |
45,260,656 |
42,049,994 |
*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。