中证2000增强ETF平安(159556)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 |
17,566.26 |
62,583.67 |
67,183.39 |
43,346.94 |
| 存出保证金 |
6,191.27 |
10,294.02 |
27,607.92 |
164,510.90 |
| 交易性金融资产 |
18,437,624.80 |
27,289,701.06 |
73,591,714.41 |
99,999,921.69 |
| 其中：股票投资 |
18,437,624.80 |
27,289,701.06 |
73,591,714.41 |
99,999,921.69 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
89,177.92 |
236,446.54 |
- |
75,409.12 |
| 资产总计 |
18,942,140.76 |
29,729,981.03 |
78,338,506.03 |
112,079,527.47 |
| 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 |
- |
855,092.69 |
- |
3,236,969.43 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,863.39 |
13,370.68 |
37,394.18 |
46,776.08 |
| 应付托管费 |
1,572.69 |
2,674.15 |
7,478.83 |
9,355.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,214.58 |
132,140.78 |
183,246.55 |
326,459.14 |
| 负债合计 |
21,650.66 |
1,003,278.30 |
228,119.56 |
3,619,559.86 |
| 所有者权益 |
| 实收基金 |
15,556,089.00 |
27,556,089.00 |
84,556,089.00 |
138,556,089.00 |
| 未分配利润 |
3,364,401.10 |
1,170,613.73 |
-6,445,702.53 |
-30,096,121.39 |
| 所有者权益合计 |
18,920,490.10 |
28,726,702.73 |
78,110,386.47 |
108,459,967.61 |
| 负债及所有者权益总计 |
18,942,140.76 |
29,729,981.03 |
78,338,506.03 |
112,079,527.47 |
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