平安先进制造主题股票发起C(019458)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
357,292.80 |
256,721.01 |
406,657.27 |
| 存出保证金 |
62,204.05 |
39,099.97 |
1,361.49 |
| 交易性金融资产 |
41,832,327.89 |
113,168,554.22 |
9,370,088.28 |
| 其中：股票投资 |
41,832,327.89 |
112,762,308.19 |
9,268,135.38 |
| 债券投资 |
- |
406,246.03 |
101,952.90 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
828,000.00 |
| 应收证券清算款 |
1,151,323.11 |
- |
126,012.15 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
52,232.73 |
- |
| 应收申购款 |
853,975.54 |
1,408,140.04 |
220.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
49,129,520.31 |
131,770,280.05 |
11,226,013.91 |
| 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 |
237,814.28 |
6,067,479.00 |
144,751.52 |
| 应付赎回款 |
546,247.76 |
1,129,992.16 |
234.84 |
| 应付管理人报酬 |
48,283.21 |
110,054.93 |
11,099.42 |
| 应付托管费 |
8,047.21 |
18,342.49 |
1,849.93 |
| 应付销售服务费 |
15,787.71 |
49,472.54 |
240.18 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
254,951.18 |
211,607.59 |
25,888.02 |
| 负债合计 |
1,111,131.35 |
7,586,948.71 |
184,063.91 |
| 所有者权益 |
| 实收基金 |
45,596,805.85 |
150,769,636.59 |
10,826,285.35 |
| 未分配利润 |
2,421,583.11 |
-26,586,305.25 |
215,664.65 |
| 所有者权益合计 |
48,018,388.96 |
124,183,331.34 |
11,041,950.00 |
| 负债及所有者权益总计 |
49,129,520.31 |
131,770,280.05 |
11,226,013.91 |
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