平安中证医药及医疗器械创新指数发起式A(013873)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
3,541,701.60 |
2,451,293.59 |
| 结算备付金 |
11,728.08 |
174,562.77 |
38,117.88 |
45,695.08 |
| 存出保证金 |
12,133.72 |
12,550.24 |
7,521.23 |
8,699.38 |
| 交易性金融资产 |
50,294,156.40 |
81,328,000.93 |
43,173,655.64 |
35,698,376.16 |
| 其中：股票投资 |
50,294,156.40 |
81,328,000.93 |
43,173,655.64 |
35,698,376.16 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
267,992.66 |
829,839.49 |
1,061,908.38 |
298,659.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,552,587.96 |
90,034,230.25 |
47,822,904.73 |
38,502,723.86 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
452,959.36 |
1,414,491.58 |
338,019.86 |
689,025.03 |
| 应付管理人报酬 |
46,875.08 |
72,339.44 |
38,202.18 |
30,364.75 |
| 应付托管费 |
9,375.03 |
14,467.89 |
7,640.41 |
6,072.93 |
| 应付销售服务费 |
12,562.69 |
20,943.31 |
9,768.07 |
6,987.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,775.49 |
181,105.34 |
69,618.04 |
154,724.21 |
| 负债合计 |
608,547.65 |
1,703,347.56 |
463,248.56 |
887,174.52 |
| 所有者权益 |
| 实收基金 |
106,791,817.63 |
130,825,782.45 |
69,553,338.13 |
43,678,548.72 |
| 未分配利润 |
-51,847,777.32 |
-42,494,899.76 |
-22,193,681.96 |
-6,062,999.38 |
| 所有者权益合计 |
54,944,040.31 |
88,330,882.69 |
47,359,656.17 |
37,615,549.34 |
| 负债及所有者权益总计 |
55,552,587.96 |
90,034,230.25 |
47,822,904.73 |
38,502,723.86 |
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