平安中证沪港深线上消费主题ETF(159793)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,840,293.55 |
| 结算备付金 |
37.94 |
- |
2.91 |
2,113.32 |
| 存出保证金 |
3,038.56 |
2,267.00 |
2,165.37 |
1,468.28 |
| 交易性金融资产 |
34,886,752.99 |
27,483,500.99 |
33,440,516.70 |
42,347,395.24 |
| 其中：股票投资 |
34,886,752.99 |
27,483,500.99 |
33,440,516.70 |
42,347,395.24 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,102,069.77 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
139,433.10 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,409.12 |
75,409.12 |
22,070.52 |
75,616.24 |
| 资产总计 |
37,368,002.68 |
28,393,759.11 |
35,478,035.33 |
45,266,886.63 |
| 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 |
- |
3.20 |
17.34 |
4.22 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,432.54 |
12,146.91 |
16,605.92 |
20,115.52 |
| 应付托管费 |
3,286.53 |
2,429.39 |
3,321.19 |
4,023.09 |
| 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 |
40,582.24 |
58,093.97 |
426,268.20 |
87,444.50 |
| 负债合计 |
60,301.31 |
72,673.47 |
446,212.65 |
111,587.33 |
| 所有者权益 |
| 实收基金 |
46,758,908.00 |
44,758,908.00 |
50,758,908.00 |
51,758,908.00 |
| 未分配利润 |
-9,451,206.63 |
-16,437,822.36 |
-15,727,085.32 |
-6,603,608.70 |
| 所有者权益合计 |
37,307,701.37 |
28,321,085.64 |
35,031,822.68 |
45,155,299.30 |
| 负债及所有者权益总计 |
37,368,002.68 |
28,393,759.11 |
35,478,035.33 |
45,266,886.63 |
微信公众号
证券之星APP
基本资料
