平安500ETF联接A(006214)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
12,955.22 |
3,558.52 |
8,622.73 |
4,526,640.79 |
| 存出保证金 |
2,671.29 |
76,099.74 |
305,088.03 |
310,811.62 |
| 交易性金融资产 |
378,611,616.19 |
524,667,677.37 |
616,698,829.95 |
1,125,817,511.51 |
| 其中：股票投资 |
770,553.51 |
79,454.64 |
3,856.00 |
- |
| 债券投资 |
9,128,120.25 |
- |
21,630,447.54 |
42,718,944.89 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
194,027.72 |
386,350.18 |
727,105.43 |
1,100,675.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
391,980,434.60 |
559,479,847.92 |
649,664,542.35 |
1,152,293,419.33 |
| 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 |
1,081,875.60 |
- |
- |
- |
| 应付赎回款 |
1,587,587.40 |
748,902.02 |
1,405,873.79 |
1,709,601.06 |
| 应付管理人报酬 |
9,506.20 |
15,094.22 |
17,114.77 |
32,588.23 |
| 应付托管费 |
1,901.23 |
3,018.85 |
3,422.95 |
6,517.63 |
| 应付销售服务费 |
23,014.99 |
26,886.96 |
28,591.92 |
75,998.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,132.96 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,951.04 |
180,230.76 |
103,759.91 |
427,015.52 |
| 负债合计 |
2,796,969.42 |
974,132.81 |
1,558,763.34 |
2,251,721.12 |
| 所有者权益 |
| 实收基金 |
344,894,907.40 |
517,570,425.16 |
683,511,110.19 |
1,130,584,462.76 |
| 未分配利润 |
44,288,557.78 |
40,935,289.95 |
-35,405,331.18 |
19,457,235.45 |
| 所有者权益合计 |
389,183,465.18 |
558,505,715.11 |
648,105,779.01 |
1,150,041,698.21 |
| 负债及所有者权益总计 |
391,980,434.60 |
559,479,847.92 |
649,664,542.35 |
1,152,293,419.33 |
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