平安富时中国国企开放共赢ETF联接C(020782)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 |
90,031.44 |
93,662.99 |
102,606.14 |
| 存出保证金 |
6,662.02 |
30,926.71 |
45,697.19 |
| 交易性金融资产 |
16,342,483.10 |
21,424,190.81 |
49,170,562.81 |
| 其中：股票投资 |
- |
- |
879.00 |
| 债券投资 |
702,163.10 |
1,013,433.97 |
2,031,230.14 |
| 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 |
- |
243,310.07 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
17,908.02 |
28,673.54 |
3,229.15 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
17,291,832.16 |
24,812,714.77 |
50,526,501.78 |
| 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 |
705,615.10 |
3,047,320.98 |
104,012.82 |
| 应付管理人报酬 |
220.34 |
382.40 |
776.24 |
| 应付托管费 |
44.08 |
76.49 |
155.22 |
| 应付销售服务费 |
2,012.45 |
2,569.38 |
4,123.34 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
10,360.34 |
155.59 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
- |
68,434.32 |
51,166.00 |
| 负债合计 |
707,891.97 |
3,129,143.91 |
160,389.21 |
| 所有者权益 |
| 实收基金 |
16,362,938.84 |
20,475,519.97 |
49,268,878.75 |
| 未分配利润 |
221,001.35 |
1,208,050.89 |
1,097,233.82 |
| 所有者权益合计 |
16,583,940.19 |
21,683,570.86 |
50,366,112.57 |
| 负债及所有者权益总计 |
17,291,832.16 |
24,812,714.77 |
50,526,501.78 |
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