平安中证5-10年国债活跃券ETF(511020)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,017,402.11 |
1,018,428.93 |
15,980,204.30 |
11,343,409.72 |
| 存出保证金 |
100,607.90 |
86,514.27 |
15,840.31 |
17,739.51 |
| 交易性金融资产 |
1,465,413,190.82 |
1,691,862,714.31 |
1,167,802,957.48 |
1,105,273,902.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,465,413,190.82 |
1,691,862,714.31 |
1,167,802,957.48 |
1,105,273,902.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,003,164.40 |
- |
| 应收证券清算款 |
27,585,532.80 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
4,633,220.92 |
- |
75,410.07 |
- |
| 资产总计 |
1,526,951,441.42 |
1,728,617,149.03 |
1,196,020,790.45 |
1,121,244,400.98 |
| 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 |
30,199,116.05 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
295,489.00 |
345,156.39 |
241,247.65 |
236,587.67 |
| 应付托管费 |
59,097.81 |
69,031.29 |
48,249.53 |
47,317.55 |
| 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 |
607,879.94 |
316,109.69 |
160,011.80 |
313,466.05 |
| 负债合计 |
31,161,582.80 |
730,297.37 |
449,508.98 |
597,371.27 |
| 所有者权益 |
| 实收基金 |
1,272,254,682.18 |
1,473,253,054.19 |
1,069,752,664.48 |
1,006,751,110.48 |
| 未分配利润 |
223,535,176.44 |
254,633,797.47 |
125,818,616.99 |
113,895,919.23 |
| 所有者权益合计 |
1,495,789,858.62 |
1,727,886,851.66 |
1,195,571,281.47 |
1,120,647,029.71 |
| 负债及所有者权益总计 |
1,526,951,441.42 |
1,728,617,149.03 |
1,196,020,790.45 |
1,121,244,400.98 |
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