单位(元)平安中证新能源汽车产业ETF(515700)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 |
26,276,295 |
38,633,418 |
31,891,964 |
55,169,685 |
| 结算备付金 |
1,025,322 |
3,934,579 |
4,028,026 |
7,194,649 |
| 存出保证金 |
1,274,701 |
3,026,675 |
3,736,692 |
4,859,732 |
| 交易性金融资产 |
4,605,327,037 |
5,479,002,023 |
5,594,864,438 |
7,581,516,330 |
| 其中：股票投资 |
4,605,327,037 |
5,479,002,023 |
5,594,864,438 |
7,581,516,330 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
1,321,907 |
6,086,853 |
3,866,749 |
7,846,157 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
73,383 |
- |
72,361 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
145,889 |
242,540 |
215,465 |
325,623 |
| 资产总计 |
4,635,371,152 |
5,530,999,470 |
5,638,603,334 |
7,656,984,537 |
| 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 |
169,206 |
584 |
506,029 |
6,124 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
544,257 |
659,237 |
723,004 |
842,207 |
| 应付托管费 |
181,419 |
219,746 |
241,001 |
280,736 |
| 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 |
5,801,159 |
8,923,826 |
14,529,674 |
21,864,331 |
| 负债合计 |
6,696,040 |
9,803,393 |
15,999,709 |
22,993,398 |
| 所有者权益 |
| 实收基金 |
2,937,510,190 |
2,743,510,190 |
2,576,510,190 |
2,507,510,190 |
| 未分配利润 |
1,691,164,921 |
2,777,685,887 |
3,046,093,435 |
5,126,480,949 |
| 所有者权益合计 |
4,628,675,111 |
5,521,196,077 |
5,622,603,625 |
7,633,991,139 |
| 负债和所有者权益总计 |
4,635,371,152 |
5,530,999,470 |
5,638,603,334 |
7,656,984,537 |
*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。
