平安港股通恒生中国企业ETF(159960)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,926,477.60 |
| 结算备付金 |
1,640.32 |
359,599.33 |
- |
353,841.22 |
| 存出保证金 |
1.58 |
1,992.18 |
- |
28,377.71 |
| 交易性金融资产 |
454,472,055.92 |
377,611,961.79 |
348,406,483.45 |
372,653,164.88 |
| 其中：股票投资 |
454,472,055.92 |
377,611,961.79 |
348,406,483.45 |
372,653,164.88 |
| 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 |
397,805.35 |
- |
2,506,776.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
68,416.39 |
3,135,219.73 |
32,640.00 |
2,505,748.77 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
2,801.44 |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
477,265,799.17 |
400,195,642.96 |
373,280,088.72 |
395,543,226.42 |
| 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 |
624,357.28 |
1,259,302.88 |
451,320.30 |
453,651.99 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
198,675.94 |
177,043.34 |
155,560.85 |
161,693.94 |
| 应付托管费 |
39,735.21 |
35,408.69 |
31,112.17 |
32,338.78 |
| 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 |
3,480,875.47 |
421,037.72 |
3,193,119.06 |
1,001,112.77 |
| 负债合计 |
4,343,643.90 |
1,892,792.63 |
3,831,112.38 |
1,648,797.48 |
| 所有者权益 |
| 实收基金 |
619,573,960.00 |
611,573,960.00 |
582,573,960.00 |
557,573,960.00 |
| 未分配利润 |
-146,651,804.73 |
-213,271,109.67 |
-213,124,983.66 |
-163,679,531.06 |
| 所有者权益合计 |
472,922,155.27 |
398,302,850.33 |
369,448,976.34 |
393,894,428.94 |
| 负债及所有者权益总计 |
477,265,799.17 |
400,195,642.96 |
373,280,088.72 |
395,543,226.42 |
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