平安MSCI中国A股ETF联接A(005868)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
1,580.35 |
- |
- |
| 存出保证金 |
3,257.26 |
749.63 |
1,725.78 |
539.85 |
| 交易性金融资产 |
47,398,398.74 |
54,155,707.07 |
59,616,224.45 |
59,250,848.89 |
| 其中：股票投资 |
- |
- |
- |
266,699.30 |
| 债券投资 |
2,121,837.70 |
1,604,944.22 |
1,936,311.34 |
404,492.27 |
| 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 |
66,615.06 |
7,988.79 |
8,576.17 |
202,338.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,147,529.63 |
55,589,743.10 |
61,412,654.49 |
62,786,394.67 |
| 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 |
42,254.76 |
23,567.51 |
37,228.05 |
382,112.81 |
| 应付管理人报酬 |
1,141.21 |
1,211.35 |
1,535.56 |
1,701.92 |
| 应付托管费 |
228.24 |
242.28 |
307.14 |
340.41 |
| 应付销售服务费 |
2,374.14 |
2,749.77 |
3,021.71 |
3,090.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,495.85 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,003.16 |
49,589.30 |
20,416.04 |
59,502.69 |
| 负债合计 |
67,497.36 |
77,360.21 |
62,508.50 |
446,748.04 |
| 所有者权益 |
| 实收基金 |
27,823,014.18 |
37,644,973.66 |
41,716,558.95 |
47,290,208.88 |
| 未分配利润 |
20,257,018.09 |
17,867,409.23 |
19,633,587.04 |
15,049,437.75 |
| 所有者权益合计 |
48,080,032.27 |
55,512,382.89 |
61,350,145.99 |
62,339,646.63 |
| 负债及所有者权益总计 |
48,147,529.63 |
55,589,743.10 |
61,412,654.49 |
62,786,394.67 |
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