平安中证消费电子主题ETF发起式联接C(015895)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 |
669,413.13 |
19,163.43 |
5,369.33 |
1,384.29 |
| 存出保证金 |
155,791.58 |
10,365.89 |
10,345.95 |
7,743.18 |
| 交易性金融资产 |
157,636,874.13 |
43,648,090.64 |
36,647,886.74 |
28,177,430.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,923,517.53 |
- |
810,747.18 |
1,304,444.22 |
| 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 |
- |
194,357.33 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,326,570.28 |
117,052.94 |
598,433.52 |
235,699.47 |
| 其他资产 |
67,252.50 |
- |
- |
- |
| 资产总计 |
179,763,274.04 |
47,078,481.82 |
39,014,643.75 |
28,755,056.36 |
| 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 |
291,531.65 |
- |
169,747.49 |
- |
| 应付赎回款 |
8,830,069.80 |
1,055,334.78 |
402,340.57 |
217,482.94 |
| 应付管理人报酬 |
5,093.77 |
993.47 |
982.28 |
682.71 |
| 应付托管费 |
1,018.76 |
198.72 |
196.46 |
136.52 |
| 应付销售服务费 |
55,124.69 |
8,423.90 |
6,626.44 |
6,057.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
147,054.41 |
1,461.17 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,785.13 |
27,432.88 |
55,313.64 |
39,783.03 |
| 负债合计 |
9,514,678.21 |
1,093,844.92 |
635,206.88 |
264,142.32 |
| 所有者权益 |
| 实收基金 |
114,909,085.27 |
43,700,861.87 |
35,858,930.70 |
32,588,514.91 |
| 未分配利润 |
55,339,510.56 |
2,283,775.03 |
2,520,506.17 |
-4,097,600.87 |
| 所有者权益合计 |
170,248,595.83 |
45,984,636.90 |
38,379,436.87 |
28,490,914.04 |
| 负债及所有者权益总计 |
179,763,274.04 |
47,078,481.82 |
39,014,643.75 |
28,755,056.36 |
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