平安上证红利低波动指数E(024611)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 |
26,510.70 |
397,717.15 |
17,172.91 |
| 存出保证金 |
23,841.90 |
42,964.30 |
5,459.26 |
| 交易性金融资产 |
79,749,266.30 |
85,220,684.63 |
35,203,407.04 |
| 其中：股票投资 |
78,941,361.86 |
84,314,037.62 |
34,902,480.00 |
| 债券投资 |
807,904.44 |
906,647.01 |
300,927.04 |
| 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 |
1,187,819.68 |
1,181,732.34 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,072,825.15 |
1,080,907.42 |
7,187,214.84 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
87,864,603.11 |
93,447,058.19 |
63,803,053.63 |
| 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 |
3,393,364.98 |
4,027,675.90 |
1,214,458.57 |
| 应付管理人报酬 |
36,869.76 |
50,018.77 |
12,420.43 |
| 应付托管费 |
7,373.95 |
10,003.76 |
2,484.09 |
| 应付销售服务费 |
15,864.35 |
23,272.93 |
4,701.27 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.96 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
89,880.37 |
84,322.98 |
11,475.16 |
| 负债合计 |
3,543,354.37 |
4,195,294.34 |
1,245,539.52 |
| 所有者权益 |
| 实收基金 |
84,558,645.16 |
81,665,303.92 |
55,606,541.65 |
| 未分配利润 |
-237,396.42 |
7,586,459.93 |
6,950,972.46 |
| 所有者权益合计 |
84,321,248.74 |
89,251,763.85 |
62,557,514.11 |
| 负债及所有者权益总计 |
87,864,603.11 |
93,447,058.19 |
63,803,053.63 |
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