平安中证汽车零部件主题ETF(159306)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,923.04 |
41,679.66 |
2,100,459.06 |
| 存出保证金 |
5,224.01 |
36,404.97 |
75,499.85 |
| 交易性金融资产 |
22,951,194.64 |
15,709,467.68 |
91,523,687.67 |
| 其中：股票投资 |
22,951,194.64 |
15,709,467.68 |
91,523,687.67 |
| 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 |
- |
- |
95,737.76 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
150,000.00 |
1,828.56 |
84,146.16 |
| 资产总计 |
25,004,444.33 |
17,238,356.14 |
96,699,394.32 |
| 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 |
- |
- |
6,865.80 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
9,954.00 |
7,909.95 |
45,688.86 |
| 应付托管费 |
1,990.79 |
1,581.99 |
9,137.78 |
| 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 |
38,709.81 |
110,770.52 |
708,017.68 |
| 负债合计 |
50,654.60 |
120,262.46 |
769,710.12 |
| 所有者权益 |
| 实收基金 |
22,244,616.00 |
16,244,616.00 |
108,244,616.00 |
| 未分配利润 |
2,709,173.73 |
873,477.68 |
-12,314,931.80 |
| 所有者权益合计 |
24,953,789.73 |
17,118,093.68 |
95,929,684.20 |
| 负债及所有者权益总计 |
25,004,444.33 |
17,238,356.14 |
96,699,394.32 |
微信公众号
证券之星APP
基本资料
