平安中证新能车ETF联接E(024504)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
51,367.47 |
37,219.03 |
- |
| 存出保证金 |
94,349.84 |
73,055.88 |
15,249.02 |
| 交易性金融资产 |
140,558,481.68 |
221,420,002.58 |
171,897,168.11 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,025,250.96 |
3,022,156.71 |
- |
| 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 |
734,986.35 |
629,639.04 |
332,302.44 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
376,350.40 |
1,752,721.72 |
376,767.72 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
149,955,740.64 |
235,097,891.57 |
183,644,724.59 |
| 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 |
3,868,213.88 |
4,818,469.25 |
2,325,047.92 |
| 应付管理人报酬 |
977.16 |
1,620.18 |
1,210.85 |
| 应付托管费 |
325.71 |
540.08 |
403.59 |
| 应付销售服务费 |
34,034.36 |
59,557.05 |
42,373.84 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
27,568.64 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
78,139.26 |
157,319.73 |
78,360.78 |
| 负债合计 |
4,009,259.01 |
5,037,506.29 |
2,447,396.98 |
| 所有者权益 |
| 实收基金 |
169,712,967.11 |
263,722,829.24 |
304,925,630.96 |
| 未分配利润 |
-23,766,485.48 |
-33,662,443.96 |
-123,728,303.35 |
| 所有者权益合计 |
145,946,481.63 |
230,060,385.28 |
181,197,327.61 |
| 负债及所有者权益总计 |
149,955,740.64 |
235,097,891.57 |
183,644,724.59 |
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