平安中债债利差因子ETF(511030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,349,487.96 |
| 结算备付金 |
7,496,341.84 |
22,906,527.94 |
1,817,257.02 |
137,261,224.72 |
| 存出保证金 |
165,693.78 |
2,805,221.83 |
225,723.32 |
135,943.33 |
| 交易性金融资产 |
10,776,136,260.78 |
10,746,051,593.42 |
6,048,917,169.46 |
5,281,648,568.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,776,136,260.78 |
10,746,051,593.42 |
6,048,917,169.46 |
5,281,648,568.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
109,994,750.69 |
365,113,136.32 |
10,007,156.02 |
- |
| 应收证券清算款 |
6,247,611.31 |
938,971.50 |
1,002,232.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
57,483.42 |
75,410.07 |
- |
75,616.24 |
| 资产总计 |
10,920,989,964.99 |
11,155,194,600.54 |
6,065,336,112.10 |
5,424,470,840.81 |
| 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 |
- |
- |
20,007,183.56 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,304,453.15 |
2,360,879.39 |
1,224,862.84 |
1,112,603.40 |
| 应付托管费 |
737,425.01 |
755,481.41 |
391,956.08 |
356,033.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
754,003.95 |
791,686.11 |
431,143.10 |
400,345.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,422,938.52 |
719,092.58 |
567,063.61 |
769,846.81 |
| 负债合计 |
5,218,820.63 |
4,627,139.49 |
22,622,209.19 |
2,638,828.62 |
| 所有者权益 |
| 实收基金 |
10,375,070,865.04 |
10,629,070,859.95 |
5,833,070,922.72 |
5,144,070,931.49 |
| 未分配利润 |
540,700,279.32 |
521,496,601.10 |
209,642,980.19 |
277,761,080.70 |
| 所有者权益合计 |
10,915,771,144.36 |
11,150,567,461.05 |
6,042,713,902.91 |
5,421,832,012.19 |
| 负债及所有者权益总计 |
10,920,989,964.99 |
11,155,194,600.54 |
6,065,336,112.10 |
5,424,470,840.81 |
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