平安中证A50ETF联接E(024491)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
1,212,172.90 |
1,010,739.06 |
| 存出保证金 |
293,668.99 |
267,326.53 |
| 交易性金融资产 |
1,153,117,920.74 |
1,506,391,808.70 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
41,272,260.24 |
20,061,802.74 |
| 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 |
3,517,842.89 |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
913,238.31 |
2,338,514.79 |
| 其他资产 |
- |
- |
| 资产总计 |
1,180,108,098.76 |
1,578,799,727.40 |
| 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 |
8,415,413.80 |
13,775,840.89 |
| 应付管理人报酬 |
7,780.58 |
10,147.63 |
| 应付托管费 |
2,593.54 |
3,382.52 |
| 应付销售服务费 |
118,279.52 |
171,488.56 |
| 应付交易费用 |
- |
- |
| 应交税费 |
161,860.17 |
28,289.81 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
185,061.11 |
91,882.03 |
| 负债合计 |
8,890,988.72 |
14,081,031.44 |
| 所有者权益 |
| 实收基金 |
897,996,656.26 |
1,379,993,470.23 |
| 未分配利润 |
273,220,453.78 |
184,725,225.73 |
| 所有者权益合计 |
1,171,217,110.04 |
1,564,718,695.96 |
| 负债及所有者权益总计 |
1,180,108,098.76 |
1,578,799,727.40 |
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