平安MSCI中国A股国际ETF(512360)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,605,460.56 |
| 结算备付金 |
8,102.44 |
7,990.00 |
10,999.30 |
17,849.81 |
| 存出保证金 |
2,601.26 |
890.77 |
992.78 |
529.76 |
| 交易性金融资产 |
64,380,652.72 |
67,753,378.64 |
69,655,888.26 |
76,180,718.51 |
| 其中：股票投资 |
64,361,017.57 |
67,735,096.63 |
69,620,217.25 |
76,159,251.06 |
| 债券投资 |
19,635.15 |
18,282.01 |
35,671.01 |
21,467.45 |
| 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 |
107,602.65 |
- |
9.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,410.07 |
- |
75,616.24 |
| 资产总计 |
68,589,950.23 |
72,721,397.74 |
72,416,733.70 |
79,880,174.88 |
| 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 |
102,175.33 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
30,954.92 |
30,322.22 |
30,377.95 |
32,797.59 |
| 应付托管费 |
6,190.99 |
6,064.46 |
6,075.61 |
6,559.51 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.13 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
392,829.82 |
105,983.03 |
240,146.81 |
161,937.95 |
| 负债合计 |
532,151.19 |
142,369.71 |
276,600.37 |
201,295.05 |
| 所有者权益 |
| 实收基金 |
45,337,704.00 |
54,337,704.00 |
54,337,704.00 |
54,337,704.00 |
| 未分配利润 |
22,720,095.04 |
18,241,324.03 |
17,802,429.33 |
25,341,175.83 |
| 所有者权益合计 |
68,057,799.04 |
72,579,028.03 |
72,140,133.33 |
79,678,879.83 |
| 负债及所有者权益总计 |
68,589,950.23 |
72,721,397.74 |
72,416,733.70 |
79,880,174.88 |
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