恒生中国企业ETF平安(159960)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 |
36.97 |
13.62 |
1,640.32 |
359,599.33 |
| 存出保证金 |
75,235.25 |
0.07 |
1.58 |
1,992.18 |
| 交易性金融资产 |
494,864,688.60 |
515,931,194.05 |
454,472,055.92 |
377,611,961.79 |
| 其中：股票投资 |
494,864,688.60 |
515,931,194.05 |
454,472,055.92 |
377,611,961.79 |
| 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 |
17,061,863.47 |
- |
397,805.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,209,768.17 |
3,117,681.21 |
68,416.39 |
3,135,219.73 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616.24 |
2,801.44 |
75,409.12 |
| 资产总计 |
521,637,302.62 |
547,720,147.89 |
477,265,799.17 |
400,195,642.96 |
| 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 |
1,102,387.78 |
332.70 |
624,357.28 |
1,259,302.88 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
224,662.10 |
223,834.55 |
198,675.94 |
177,043.34 |
| 应付托管费 |
44,932.41 |
44,766.91 |
39,735.21 |
35,408.69 |
| 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 |
14,397,405.65 |
98,687.61 |
3,480,875.47 |
421,037.72 |
| 负债合计 |
15,769,387.94 |
367,621.77 |
4,343,643.90 |
1,892,792.63 |
| 所有者权益 |
| 实收基金 |
558,573,960.00 |
608,573,960.00 |
619,573,960.00 |
611,573,960.00 |
| 未分配利润 |
-52,706,045.32 |
-61,221,433.88 |
-146,651,804.73 |
-213,271,109.67 |
| 所有者权益合计 |
505,867,914.68 |
547,352,526.12 |
472,922,155.27 |
398,302,850.33 |
| 负债及所有者权益总计 |
521,637,302.62 |
547,720,147.89 |
477,265,799.17 |
400,195,642.96 |
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