平安中证A500ETF联接C(023185)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
243,013,060.08 |
245,822,949.71 |
690,725,189.16 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,620,539.13 |
8,684,389.59 |
- |
| 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 |
257,384.38 |
7,095,281.96 |
21,164.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
254,994,101.97 |
261,271,582.23 |
835,898,314.22 |
| 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 |
356,337.97 |
4,859,620.25 |
107,450,257.13 |
| 应付管理人报酬 |
1,580.35 |
2,169.87 |
50,465.94 |
| 应付托管费 |
526.78 |
723.27 |
16,821.99 |
| 应付销售服务费 |
26,785.97 |
19,975.81 |
31,595.67 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
72,087.31 |
2,148.38 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
81,822.86 |
155,000.00 |
70,114.92 |
| 负债合计 |
539,141.24 |
5,039,637.58 |
107,619,255.65 |
| 所有者权益 |
| 实收基金 |
183,573,008.61 |
207,855,311.51 |
719,740,459.56 |
| 未分配利润 |
70,881,952.12 |
48,376,633.14 |
8,538,599.01 |
| 所有者权益合计 |
254,454,960.73 |
256,231,944.65 |
728,279,058.57 |
| 负债及所有者权益总计 |
254,994,101.97 |
261,271,582.23 |
835,898,314.22 |
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