平安中证消费电子主题ETF(561600)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 |
267,479.93 |
291,214.88 |
45,685.79 |
139,960.45 |
| 存出保证金 |
119,153.19 |
123,617.98 |
42,701.63 |
40,712.34 |
| 交易性金融资产 |
164,401,808.23 |
148,362,431.38 |
84,706,335.16 |
100,635,932.33 |
| 其中：股票投资 |
164,401,808.23 |
148,362,431.38 |
84,706,335.16 |
100,635,932.33 |
| 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 |
476,978.02 |
340,607.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
233,271.27 |
98,238.10 |
- |
| 资产总计 |
165,735,951.23 |
151,335,946.43 |
85,920,977.99 |
101,704,814.95 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
71,629.77 |
62,460.75 |
34,613.28 |
42,007.55 |
| 应付托管费 |
14,325.95 |
12,492.16 |
6,922.66 |
8,401.52 |
| 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 |
550,257.63 |
658,853.31 |
426,359.14 |
145,262.55 |
| 负债合计 |
636,213.35 |
733,806.22 |
467,895.08 |
195,671.62 |
| 所有者权益 |
| 实收基金 |
202,274,000.00 |
181,274,000.00 |
127,274,000.00 |
150,274,000.00 |
| 未分配利润 |
-37,174,262.12 |
-30,671,859.79 |
-41,820,917.09 |
-48,764,856.67 |
| 所有者权益合计 |
165,099,737.88 |
150,602,140.21 |
85,453,082.91 |
101,509,143.33 |
| 负债及所有者权益总计 |
165,735,951.23 |
151,335,946.43 |
85,920,977.99 |
101,704,814.95 |
微信公众号
证券之星APP
基本资料
