单位(元)平安中证5-10年期国债活跃券ETF(511020)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 |
4,609,349 |
1,139,041 |
2,256,074 |
2,293,964 |
结算备付金 |
11,343,410 |
72,203,699 |
4,914,295 |
47,506,656 |
存出保证金 |
17,740 |
35,553 |
4,501 |
- |
交易性金融资产 |
1,105,273,902 |
981,608,451 |
951,228,385 |
1,132,817,710 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,105,273,902 |
981,608,451 |
951,228,385 |
1,132,817,710 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
32,017,143 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
1,121,244,401 |
1,055,062,359 |
990,420,398 |
1,182,693,946 |
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 |
- |
- |
- |
- |
应付管理人报酬 |
236,588 |
216,032 |
209,598 |
243,212 |
应付托管费 |
47,318 |
43,206 |
41,920 |
48,642 |
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 |
313,466 |
149,685 |
256,750 |
239,543 |
负债合计 |
597,371 |
408,923 |
508,268 |
531,398 |
所有者权益 |
实收基金 |
1,006,751,110 |
963,251,171 |
925,170,649 |
1,117,173,566 |
未分配利润 |
113,895,919 |
91,402,265 |
64,741,480 |
64,988,982 |
所有者权益合计 |
1,120,647,030 |
1,054,653,436 |
989,912,130 |
1,182,162,548 |
负债和所有者权益总计 |
1,121,244,401 |
1,055,062,359 |
990,420,398 |
1,182,693,946 |
*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。