平安中债-0-5年地方债ETF(159988)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,307,045.71 |
1,692,045.67 |
1,798,903.84 |
46,011.74 |
| 结算备付金 |
18,036.83 |
71,459.91 |
63,873.70 |
953,616.96 |
| 存出保证金 |
- |
1.21 |
1.24 |
- |
| 交易性金融资产 |
10,140,498.63 |
110,755,475.00 |
120,539,002.10 |
150,176,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,140,498.63 |
110,755,475.00 |
120,539,002.10 |
150,176,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,000.00 |
1,000,000.00 |
- |
5,800,000.00 |
| 应收证券清算款 |
- |
- |
- |
1,003,548.98 |
| 应收利息 |
- |
2,425,828.17 |
1,064,299.41 |
3,068,696.37 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
50,000.00 |
142.20 |
75,670.45 |
- |
| 资产总计 |
12,515,581.17 |
115,944,952.16 |
123,541,750.74 |
161,047,874.05 |
| 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 |
1,000,000.00 |
1,020,751.36 |
10,222.87 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,075.28 |
14,605.56 |
15,200.79 |
20,387.24 |
| 应付托管费 |
358.41 |
4,868.54 |
5,066.91 |
6,795.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
525.00 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,282.60 |
200,537.97 |
110,787.43 |
75,616.68 |
| 负债合计 |
1,161,716.29 |
1,240,763.43 |
141,278.00 |
103,324.69 |
| 所有者权益 |
| 实收基金 |
10,953,776.00 |
111,313,776.00 |
121,353,776.00 |
160,503,776.00 |
| 未分配利润 |
400,088.88 |
3,390,412.73 |
2,046,696.74 |
440,773.36 |
| 所有者权益合计 |
11,353,864.88 |
114,704,188.73 |
123,400,472.74 |
160,944,549.36 |
| 负债及所有者权益总计 |
12,515,581.17 |
115,944,952.16 |
123,541,750.74 |
161,047,874.05 |
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