平安中证消费电子主题ETF发起式联接A(015894)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,407,951.45 |
| 结算备付金 |
5,369.33 |
1,384.29 |
64,242.26 |
12,062.62 |
| 存出保证金 |
10,345.95 |
7,743.18 |
10,375.19 |
4,305.60 |
| 交易性金融资产 |
36,647,886.74 |
28,177,430.64 |
39,893,814.10 |
21,484,435.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
810,747.18 |
1,304,444.22 |
- |
- |
| 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 |
598,433.52 |
235,699.47 |
516,811.92 |
279,639.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,014,643.75 |
28,755,056.36 |
43,005,512.37 |
23,188,393.77 |
| 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 |
169,747.49 |
- |
- |
- |
| 应付赎回款 |
402,340.57 |
217,482.94 |
617,087.49 |
182,376.07 |
| 应付管理人报酬 |
982.28 |
682.71 |
981.05 |
535.79 |
| 应付托管费 |
196.46 |
136.52 |
196.20 |
107.15 |
| 应付销售服务费 |
6,626.44 |
6,057.12 |
9,597.70 |
3,500.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,313.64 |
39,783.03 |
30,000.00 |
17,356.09 |
| 负债合计 |
635,206.88 |
264,142.32 |
657,862.44 |
203,875.66 |
| 所有者权益 |
| 实收基金 |
35,858,930.70 |
32,588,514.91 |
48,075,343.81 |
24,110,978.70 |
| 未分配利润 |
2,520,506.17 |
-4,097,600.87 |
-5,727,693.88 |
-1,126,460.59 |
| 所有者权益合计 |
38,379,436.87 |
28,490,914.04 |
42,347,649.93 |
22,984,518.11 |
| 负债及所有者权益总计 |
39,014,643.75 |
28,755,056.36 |
43,005,512.37 |
23,188,393.77 |
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