单位(元)浦银安盛创业板ETF(159810)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,165,549 |
864,407 |
1,102,847 |
893,022 |
| 结算备付金 |
2,139 |
27,258 |
740 |
2,437 |
| 存出保证金 |
2,802 |
5,302 |
587 |
1,265 |
| 交易性金融资产 |
80,332,327 |
98,976,349 |
39,139,654 |
43,922,422 |
| 其中：股票投资 |
80,332,327 |
98,976,349 |
39,139,654 |
43,922,422 |
| 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 |
- |
63,243 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,502,817 |
99,936,559 |
40,243,827 |
44,819,146 |
| 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 |
338,464 |
131,425 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,143 |
13,360 |
5,251 |
5,458 |
| 应付托管费 |
3,381 |
4,453 |
1,750 |
1,819 |
| 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 |
76,677 |
139,720 |
68,082 |
140,065 |
| 负债合计 |
428,665 |
288,959 |
75,083 |
147,343 |
| 所有者权益 |
| 实收基金 |
93,475,458 |
116,475,458 |
59,475,458 |
59,475,458 |
| 未分配利润 |
-12,401,306 |
-16,827,858 |
-19,306,714 |
-14,803,655 |
| 所有者权益合计 |
81,074,152 |
99,647,600 |
40,168,744 |
44,671,803 |
| 负债和所有者权益总计 |
81,502,817 |
99,936,559 |
40,243,827 |
44,819,146 |
*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。
