平安500ETF联接E(024556)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 |
66,584.44 |
394,445.53 |
12,955.22 |
| 存出保证金 |
210,499.25 |
194,492.73 |
2,671.29 |
| 交易性金融资产 |
907,407,264.89 |
781,712,109.09 |
378,611,616.19 |
| 其中：股票投资 |
- |
- |
770,553.51 |
| 债券投资 |
20,694,025.93 |
18,683,615.18 |
9,128,120.25 |
| 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 |
- |
1,465,519.36 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,294,821.62 |
578,313.74 |
194,027.72 |
| 其他资产 |
- |
2,799,427.11 |
- |
| 资产总计 |
938,524,828.35 |
811,173,988.21 |
391,980,434.60 |
| 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 |
532,909.66 |
- |
1,081,875.60 |
| 应付赎回款 |
2,657,448.20 |
2,584,308.01 |
1,587,587.40 |
| 应付管理人报酬 |
18,983.09 |
19,600.02 |
9,506.20 |
| 应付托管费 |
3,796.62 |
3,920.00 |
1,901.23 |
| 应付销售服务费 |
59,107.76 |
53,733.51 |
23,014.99 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
186,642.93 |
7,221.95 |
4,132.96 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
101,477.57 |
210,338.57 |
88,951.04 |
| 负债合计 |
3,560,365.83 |
2,879,122.06 |
2,796,969.42 |
| 所有者权益 |
| 实收基金 |
540,776,234.82 |
566,414,080.75 |
344,894,907.40 |
| 未分配利润 |
394,188,227.70 |
241,880,785.40 |
44,288,557.78 |
| 所有者权益合计 |
934,964,462.52 |
808,294,866.15 |
389,183,465.18 |
| 负债及所有者权益总计 |
938,524,828.35 |
811,173,988.21 |
391,980,434.60 |
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