单位(元)平安创业板ETF联接C(009013)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 |
6,282,393 |
23,089,959 |
5,816,656 |
5,288,639 |
结算备付金 |
13,701 |
169,921 |
4,256 |
28,533 |
存出保证金 |
44,431 |
17,979 |
21,388 |
40,870 |
交易性金融资产 |
465,631,324 |
319,893,683 |
286,842,185 |
317,231,938 |
其中:股票投资 |
- |
130,736 |
123,472 |
54,717 |
基金投资 |
444,247,831 |
319,762,947 |
275,495,307 |
305,052,014 |
债券投资 |
21,383,493 |
- |
11,223,405 |
12,125,208 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
501,012 |
921,003 |
320,253 |
657,101 |
其他资产 |
- |
- |
- |
- |
资产总计 |
472,472,861 |
344,092,546 |
293,004,738 |
323,247,082 |
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 |
1,141,084 |
410,528 |
735,004 |
1,737,837 |
应付管理人报酬 |
3,598 |
2,929 |
2,347 |
2,234 |
应付托管费 |
1,199 |
976 |
782 |
745 |
应付销售服务费 |
60,162 |
61,741 |
61,378 |
65,819 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,278 |
93,128 |
174,745 |
138,243 |
负债合计 |
1,407,322 |
569,302 |
974,256 |
1,944,877 |
所有者权益 |
实收基金 |
460,191,559 |
292,196,559 |
236,617,469 |
221,094,843 |
未分配利润 |
10,873,980 |
51,326,685 |
55,413,013 |
100,207,361 |
所有者权益合计 |
471,065,540 |
343,523,244 |
292,030,482 |
321,302,204 |
负债和所有者权益总计 |
472,472,861 |
344,092,546 |
293,004,738 |
323,247,082 |
*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。