平安中证港股医药ETF联接C(019599)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
63,066.58 |
23,255.61 |
38,828.54 |
5,663.93 |
| 存出保证金 |
27,230.06 |
42,666.33 |
25,694.58 |
8,903.02 |
| 交易性金融资产 |
52,932,056.22 |
70,251,656.89 |
45,412,625.25 |
37,897,305.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,214,536.22 |
1,106,633.15 |
- |
2,038,222.47 |
| 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 |
668,237.32 |
1,145,032.33 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
228,480.75 |
602,724.67 |
767,482.01 |
63,028.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,837,952.78 |
75,795,923.25 |
51,348,084.67 |
38,417,591.36 |
| 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 |
- |
- |
573,922.96 |
- |
| 应付赎回款 |
1,322,449.14 |
2,934,033.35 |
2,088,377.82 |
131,374.88 |
| 应付管理人报酬 |
1,197.69 |
1,769.17 |
1,654.63 |
974.34 |
| 应付托管费 |
239.55 |
353.83 |
330.93 |
194.88 |
| 应付销售服务费 |
9,379.46 |
16,547.01 |
12,096.47 |
7,831.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.36 |
- |
172,478.74 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,666.49 |
23,998.27 |
- |
32,760.04 |
| 负债合计 |
1,386,935.69 |
2,976,701.63 |
2,848,861.55 |
173,135.86 |
| 所有者权益 |
| 实收基金 |
56,306,253.98 |
64,675,295.76 |
44,540,751.30 |
50,020,420.65 |
| 未分配利润 |
-1,855,236.89 |
8,143,925.86 |
3,958,471.82 |
-11,775,965.15 |
| 所有者权益合计 |
54,451,017.09 |
72,819,221.62 |
48,499,223.12 |
38,244,455.50 |
| 负债及所有者权益总计 |
55,837,952.78 |
75,795,923.25 |
51,348,084.67 |
38,417,591.36 |
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