平安中证新能源汽车产业ETF(515700)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
38,633,418.10 |
| 结算备付金 |
2,926,843.69 |
236,065.39 |
1,025,322.18 |
3,934,579.04 |
| 存出保证金 |
901,484.99 |
1,754,446.39 |
1,274,701.17 |
3,026,674.65 |
| 交易性金融资产 |
2,630,933,510.90 |
2,982,934,352.76 |
4,605,327,036.84 |
5,479,002,023.07 |
| 其中：股票投资 |
2,630,933,510.90 |
2,982,934,352.76 |
4,605,327,036.84 |
5,479,002,023.07 |
| 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 |
- |
- |
1,321,906.85 |
6,086,852.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
8,471.00 |
- |
73,382.90 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
117,544.39 |
145,889.45 |
242,539.86 |
| 资产总计 |
2,658,490,609.49 |
3,006,677,018.34 |
4,635,371,151.53 |
5,530,999,470.35 |
| 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 |
5,409,414.84 |
0.02 |
169,205.77 |
584.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
373,530.75 |
395,753.46 |
544,256.96 |
659,237.35 |
| 应付托管费 |
124,510.24 |
131,917.84 |
181,418.99 |
219,745.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
11,289.89 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,675,022.68 |
1,371,226.96 |
5,801,158.66 |
8,923,826.10 |
| 负债合计 |
19,582,478.51 |
1,910,188.17 |
6,696,040.38 |
9,803,393.45 |
| 所有者权益 |
| 实收基金 |
1,668,510,190.00 |
2,296,510,190.00 |
2,937,510,190.00 |
2,743,510,190.00 |
| 未分配利润 |
970,397,940.98 |
708,256,640.17 |
1,691,164,921.15 |
2,777,685,886.90 |
| 所有者权益合计 |
2,638,908,130.98 |
3,004,766,830.17 |
4,628,675,111.15 |
5,521,196,076.90 |
| 负债及所有者权益总计 |
2,658,490,609.49 |
3,006,677,018.34 |
4,635,371,151.53 |
5,530,999,470.35 |
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