平安富时中国国企开放共赢ETF(159719)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,860,674.14 |
| 结算备付金 |
950,216.00 |
395,298.36 |
57,686.81 |
597,001.84 |
| 存出保证金 |
368,119.99 |
376,995.15 |
153,061.66 |
167,298.88 |
| 交易性金融资产 |
300,251,463.91 |
219,367,858.56 |
91,128,226.83 |
205,236,221.61 |
| 其中：股票投资 |
300,251,463.91 |
219,367,858.56 |
91,128,226.83 |
205,236,221.61 |
| 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 |
- |
2,658,421.61 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
597,456.08 |
729.03 |
455,623.32 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
43,413.20 |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
308,773,165.67 |
230,329,733.24 |
92,776,274.73 |
210,392,436.03 |
| 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 |
153,867.42 |
313.32 |
3.02 |
678,017.30 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
67,153.28 |
48,622.20 |
19,248.33 |
43,771.40 |
| 应付托管费 |
13,430.65 |
9,724.44 |
3,849.67 |
8,754.29 |
| 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 |
1,027,548.10 |
4,009,770.11 |
185,043.84 |
1,813,844.22 |
| 负债合计 |
1,261,999.45 |
4,068,430.07 |
208,144.86 |
2,544,387.21 |
| 所有者权益 |
| 实收基金 |
191,195,986.00 |
146,195,986.00 |
74,195,986.00 |
157,195,986.00 |
| 未分配利润 |
116,315,180.22 |
80,065,317.17 |
18,372,143.87 |
50,652,062.82 |
| 所有者权益合计 |
307,511,166.22 |
226,261,303.17 |
92,568,129.87 |
207,848,048.82 |
| 负债及所有者权益总计 |
308,773,165.67 |
230,329,733.24 |
92,776,274.73 |
210,392,436.03 |
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