平安中证A50ETF联接C(021184)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 |
1,010,739.06 |
3,997,382.86 |
845,218.70 |
| 存出保证金 |
267,326.53 |
528,008.91 |
139,883.78 |
| 交易性金融资产 |
1,506,391,808.70 |
1,896,217,825.11 |
342,663,587.15 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
20,061,802.74 |
- |
- |
| 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 |
2,338,514.79 |
19,154,743.16 |
1,322,765.88 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,578,799,727.40 |
2,052,619,576.97 |
369,556,380.24 |
| 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 |
- |
11,540,461.61 |
- |
| 应付赎回款 |
13,775,840.89 |
34,761,239.48 |
1,987,450.36 |
| 应付管理人报酬 |
10,147.63 |
15,995.18 |
3,127.26 |
| 应付托管费 |
3,382.52 |
5,331.73 |
1,042.43 |
| 应付销售服务费 |
171,488.56 |
209,691.48 |
53,921.66 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
28,289.81 |
1,573.97 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
91,882.03 |
155,012.55 |
42,272.85 |
| 负债合计 |
14,081,031.44 |
46,689,306.00 |
2,087,814.56 |
| 所有者权益 |
| 实收基金 |
1,379,993,470.23 |
1,778,644,030.26 |
382,913,465.15 |
| 未分配利润 |
184,725,225.73 |
227,286,240.71 |
-15,444,899.47 |
| 所有者权益合计 |
1,564,718,695.96 |
2,005,930,270.97 |
367,468,565.68 |
| 负债及所有者权益总计 |
1,578,799,727.40 |
2,052,619,576.97 |
369,556,380.24 |
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