平安中证新能车ETF联接A(012698)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 |
37,219.03 |
- |
18,340.06 |
33,609.78 |
| 存出保证金 |
73,055.88 |
15,249.02 |
35,931.28 |
35,132.32 |
| 交易性金融资产 |
221,420,002.58 |
171,897,168.11 |
209,491,633.52 |
208,098,218.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,022,156.71 |
- |
10,134,339.73 |
- |
| 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 |
629,639.04 |
332,302.44 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,752,721.72 |
376,767.72 |
353,566.83 |
586,671.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
235,097,891.57 |
183,644,724.59 |
212,124,048.90 |
224,559,449.96 |
| 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 |
4,818,469.25 |
2,325,047.92 |
1,202,457.13 |
818,067.55 |
| 应付管理人报酬 |
1,620.18 |
1,210.85 |
1,641.48 |
1,915.69 |
| 应付托管费 |
540.08 |
403.59 |
547.15 |
638.56 |
| 应付销售服务费 |
59,557.05 |
42,373.84 |
54,066.05 |
57,800.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,319.73 |
78,360.78 |
157,170.91 |
84,777.68 |
| 负债合计 |
5,037,506.29 |
2,447,396.98 |
1,415,882.72 |
963,200.43 |
| 所有者权益 |
| 实收基金 |
263,722,829.24 |
304,925,630.96 |
373,796,948.55 |
475,449,439.73 |
| 未分配利润 |
-33,662,443.96 |
-123,728,303.35 |
-163,088,782.37 |
-251,853,190.20 |
| 所有者权益合计 |
230,060,385.28 |
181,197,327.61 |
210,708,166.18 |
223,596,249.53 |
| 负债及所有者权益总计 |
235,097,891.57 |
183,644,724.59 |
212,124,048.90 |
224,559,449.96 |
微信公众号
证券之星APP
基本资料
