单位(元)平安中证港股医药ETF(159718)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
7,886,582 |
4,248,010 |
3,299,219 |
4,855,706 |
结算备付金 |
2,721,011 |
520,238 |
484 |
- |
存出保证金 |
22,094 |
142,685 |
8 |
- |
交易性金融资产 |
180,402,876 |
59,258,828 |
63,254,409 |
60,585,791 |
其中:股票投资 |
180,402,876 |
59,258,828 |
63,254,409 |
60,585,791 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
-292 |
- |
应收证券清算款 |
661,906 |
- |
1,482,238 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
162,037 |
- |
213,900 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
823 |
76,109 |
- |
75,616 |
资产总计 |
191,695,291 |
64,407,907 |
68,036,066 |
65,731,013 |
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 |
1 |
519,393 |
1 |
13 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
79,359 |
26,177 |
29,985 |
24,917 |
应付托管费 |
15,872 |
5,235 |
5,997 |
4,983 |
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 |
4,415,845 |
240,097 |
1,153,982 |
103,207 |
负债合计 |
4,511,076 |
790,903 |
1,189,964 |
133,120 |
所有者权益 |
实收基金 |
270,832,634 |
85,832,634 |
74,832,634 |
77,832,634 |
未分配利润 |
-83,648,419 |
-22,215,630 |
-7,986,533 |
-12,234,741 |
所有者权益合计 |
187,184,215 |
63,617,004 |
66,846,101 |
65,597,893 |
负债和所有者权益总计 |
191,695,291 |
64,407,907 |
68,036,066 |
65,731,013 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。