单位(元)平安中高等级公司债利差因子ETF(511030)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 |
3,366,574 |
5,349,488 |
2,671,119 |
952,044 |
结算备付金 |
1,817,257 |
137,261,225 |
21,725,517 |
72,802,501 |
存出保证金 |
225,723 |
135,943 |
113,193 |
49,186 |
交易性金融资产 |
6,048,917,169 |
5,281,648,569 |
5,134,857,976 |
5,194,168,683 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,048,917,169 |
5,281,648,569 |
5,134,857,976 |
5,194,168,683 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,007,156 |
- |
52,038,193 |
- |
应收证券清算款 |
1,002,233 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
6,065,336,112 |
5,424,470,841 |
5,211,405,997 |
5,268,048,030 |
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 |
20,007,184 |
- |
- |
- |
应付证券清算款 |
- |
- |
579,215 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,224,863 |
1,112,603 |
1,109,251 |
1,089,701 |
应付托管费 |
391,956 |
356,033 |
354,960 |
348,704 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
431,143 |
400,345 |
430,905 |
450,183 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
567,064 |
769,847 |
896,186 |
458,026 |
负债合计 |
22,622,209 |
2,638,829 |
3,370,518 |
2,346,615 |
所有者权益 |
实收基金 |
5,833,070,923 |
5,144,070,931 |
5,074,070,932 |
5,089,070,932 |
未分配利润 |
209,642,980 |
277,761,081 |
133,964,546 |
176,630,483 |
所有者权益合计 |
6,042,713,903 |
5,421,832,012 |
5,208,035,478 |
5,265,701,415 |
负债和所有者权益总计 |
6,065,336,112 |
5,424,470,841 |
5,211,405,997 |
5,268,048,030 |
*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。