平安上证红利低波动指数A(020456)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
17,172.91 |
709.76 |
833,036.53 |
| 存出保证金 |
5,459.26 |
34,016.91 |
19,852.25 |
| 交易性金融资产 |
35,203,407.04 |
40,701,944.00 |
149,581,298.00 |
| 其中：股票投资 |
34,902,480.00 |
40,701,944.00 |
149,581,298.00 |
| 债券投资 |
300,927.04 |
- |
- |
| 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 |
7,187,214.84 |
253,286.13 |
3,666.71 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
63,803,053.63 |
43,963,682.88 |
160,160,970.55 |
| 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 |
1,214,458.57 |
311,522.02 |
153,042.48 |
| 应付管理人报酬 |
12,420.43 |
19,074.79 |
67,918.09 |
| 应付托管费 |
2,484.09 |
3,814.97 |
13,583.61 |
| 应付销售服务费 |
4,701.27 |
7,416.60 |
34,865.05 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
11,475.16 |
145,151.72 |
149,606.92 |
| 负债合计 |
1,245,539.52 |
486,980.10 |
419,016.15 |
| 所有者权益 |
| 实收基金 |
55,606,541.65 |
40,859,098.60 |
160,913,419.94 |
| 未分配利润 |
6,950,972.46 |
2,617,604.18 |
-1,171,465.54 |
| 所有者权益合计 |
62,557,514.11 |
43,476,702.78 |
159,741,954.40 |
| 负债及所有者权益总计 |
63,803,053.63 |
43,963,682.88 |
160,160,970.55 |
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