平安中证新能源汽车ETF发起联接C(012699)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,377,120.70 |
| 结算备付金 |
18,340.06 |
33,609.78 |
169,515.68 |
111,346.01 |
| 存出保证金 |
35,931.28 |
35,132.32 |
25,030.45 |
46,415.24 |
| 交易性金融资产 |
209,491,633.52 |
208,098,218.72 |
257,408,835.62 |
280,270,813.84 |
| 其中：股票投资 |
- |
- |
89,842.00 |
- |
| 债券投资 |
10,134,339.73 |
- |
- |
4,148,852.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-1,006.85 |
| 应收证券清算款 |
- |
- |
- |
3,001,510.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
353,566.83 |
586,671.07 |
844,841.91 |
807,820.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
212,124,048.90 |
224,559,449.96 |
277,536,861.56 |
296,614,020.09 |
| 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 |
1,202,457.13 |
818,067.55 |
3,540,951.28 |
557,280.78 |
| 应付管理人报酬 |
1,641.48 |
1,915.69 |
2,028.55 |
2,127.13 |
| 应付托管费 |
547.15 |
638.56 |
676.18 |
709.04 |
| 应付销售服务费 |
54,066.05 |
57,800.95 |
69,485.18 |
73,261.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,170.91 |
84,777.68 |
171,293.21 |
84,313.26 |
| 负债合计 |
1,415,882.72 |
963,200.43 |
3,784,434.40 |
717,691.97 |
| 所有者权益 |
| 实收基金 |
373,796,948.55 |
475,449,439.73 |
489,533,235.68 |
421,517,163.08 |
| 未分配利润 |
-163,088,782.37 |
-251,853,190.20 |
-215,780,808.52 |
-125,620,834.96 |
| 所有者权益合计 |
210,708,166.18 |
223,596,249.53 |
273,752,427.16 |
295,896,328.12 |
| 负债及所有者权益总计 |
212,124,048.90 |
224,559,449.96 |
277,536,861.56 |
296,614,020.09 |
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