单位(元)平安中证新能车ETF联接A(012698)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
19,088,638 |
12,377,121 |
8,529,134 |
13,596,013 |
结算备付金 |
169,516 |
111,346 |
134,291 |
22,462 |
存出保证金 |
25,030 |
46,415 |
47,253 |
98,143 |
交易性金融资产 |
257,408,836 |
280,270,814 |
245,862,636 |
299,117,405 |
其中:股票投资 |
89,842 |
- |
- |
- |
基金投资 |
257,318,994 |
276,121,961 |
239,514,974 |
290,960,305 |
债券投资 |
- |
4,148,853 |
6,347,663 |
8,157,100 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-1,007 |
- |
- |
应收证券清算款 |
- |
3,001,510 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
844,842 |
807,821 |
507,186 |
7,191,987 |
其他资产 |
- |
- |
- |
- |
资产总计 |
277,536,862 |
296,614,020 |
255,080,500 |
320,026,010 |
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 |
3,540,951 |
557,281 |
908,825 |
11,662,842 |
应付管理人报酬 |
2,029 |
2,127 |
2,544 |
2,399 |
应付托管费 |
676 |
709 |
848 |
800 |
应付销售服务费 |
69,485 |
73,262 |
70,170 |
75,920 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,293 |
84,313 |
171,024 |
84,842 |
负债合计 |
3,784,434 |
717,692 |
1,153,411 |
11,826,803 |
所有者权益 |
实收基金 |
489,533,236 |
421,517,163 |
335,298,819 |
298,322,907 |
未分配利润 |
-215,780,809 |
-125,620,835 |
-81,371,730 |
9,876,300 |
所有者权益合计 |
273,752,427 |
295,896,328 |
253,927,088 |
308,199,206 |
负债和所有者权益总计 |
277,536,862 |
296,614,020 |
255,080,500 |
320,026,010 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。