平安MSCI中国A股ETF联接C(005869)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
347,004.68 |
| 结算备付金 |
- |
- |
- |
1,268.66 |
| 存出保证金 |
1,725.78 |
539.85 |
522.32 |
974.73 |
| 交易性金融资产 |
59,616,224.45 |
59,250,848.89 |
61,368,694.07 |
71,499,996.02 |
| 其中：股票投资 |
- |
266,699.30 |
1,384,478.10 |
- |
| 债券投资 |
1,936,311.34 |
404,492.27 |
1,719,971.51 |
3,419,740.90 |
| 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 |
- |
- |
- |
51,187.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,576.17 |
202,338.62 |
104,971.95 |
13,718.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,412,654.49 |
62,786,394.67 |
63,629,584.91 |
71,914,150.86 |
| 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 |
37,228.05 |
382,112.81 |
285,655.95 |
42,477.26 |
| 应付管理人报酬 |
1,535.56 |
1,701.92 |
2,111.53 |
1,555.16 |
| 应付托管费 |
307.14 |
340.41 |
422.31 |
311.01 |
| 应付销售服务费 |
3,021.71 |
3,090.21 |
3,087.42 |
3,450.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,416.04 |
59,502.69 |
38,375.26 |
60,499.25 |
| 负债合计 |
62,508.50 |
446,748.04 |
329,652.47 |
108,293.17 |
| 所有者权益 |
| 实收基金 |
41,716,558.95 |
47,290,208.88 |
48,251,031.54 |
49,805,910.36 |
| 未分配利润 |
19,633,587.04 |
15,049,437.75 |
15,048,900.90 |
21,999,947.33 |
| 所有者权益合计 |
61,350,145.99 |
62,339,646.63 |
63,299,932.44 |
71,805,857.69 |
| 负债及所有者权益总计 |
61,412,654.49 |
62,786,394.67 |
63,629,584.91 |
71,914,150.86 |
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