平安中债-0-3年国开行债券ETF(159651)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,022,911.92 |
| 结算备付金 |
9,562,384.97 |
162,648,858.34 |
457,727,626.48 |
4,151,253.72 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,042,186,497.38 |
1,587,987,121.19 |
3,990,136,952.61 |
2,046,512,812.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,042,186,497.38 |
1,587,987,121.19 |
3,990,136,952.61 |
2,046,512,812.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
78,080,111.37 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
92,278.40 |
75,409.12 |
753,520.55 |
75,616.24 |
| 资产总计 |
2,094,336,489.00 |
1,760,453,705.17 |
4,458,121,048.78 |
2,130,842,705.89 |
| 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 |
24,363,431.65 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
160,050.69 |
188,155.46 |
332,001.67 |
244,444.05 |
| 应付托管费 |
53,350.23 |
62,718.49 |
110,667.24 |
81,481.38 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,921.00 |
155,206.32 |
95,194.84 |
183,303.83 |
| 负债合计 |
24,636,753.57 |
406,080.27 |
537,863.75 |
509,229.26 |
| 所有者权益 |
| 实收基金 |
1,953,675,236.90 |
1,687,671,093.38 |
4,345,712,508.07 |
2,098,677,497.97 |
| 未分配利润 |
116,024,498.53 |
72,376,531.52 |
111,870,676.96 |
31,655,978.66 |
| 所有者权益合计 |
2,069,699,735.43 |
1,760,047,624.90 |
4,457,583,185.03 |
2,130,333,476.63 |
| 负债及所有者权益总计 |
2,094,336,489.00 |
1,760,453,705.17 |
4,458,121,048.78 |
2,130,842,705.89 |
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