单位(元)平安500ETF联接A(006214)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 |
20,537,780 |
16,293,116 |
4,242,400 |
10,018,504 |
结算备付金 |
4,526,641 |
132,858 |
136,400 |
96,851 |
存出保证金 |
310,812 |
112,104 |
27,524 |
32,880 |
交易性金融资产 |
1,125,817,512 |
603,202,885 |
432,829,328 |
412,755,119 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,083,098,567 |
586,114,819 |
413,975,130 |
398,589,395 |
债券投资 |
42,718,945 |
17,088,067 |
18,854,198 |
14,165,724 |
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 |
- |
- |
- |
1,965,463 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,100,676 |
315,072 |
655,279 |
584,495 |
其他资产 |
- |
122,534 |
- |
- |
资产总计 |
1,152,293,419 |
620,178,569 |
437,890,931 |
425,453,312 |
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 |
- |
267,854 |
301,957 |
- |
应付赎回款 |
1,709,601 |
518,391 |
251,621 |
5,560,938 |
应付管理人报酬 |
32,588 |
13,653 |
9,987 |
8,696 |
应付托管费 |
6,518 |
2,731 |
1,997 |
1,739 |
应付销售服务费 |
75,999 |
44,825 |
31,818 |
29,100 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,013 |
1,828 |
19,216 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
427,016 |
222,197 |
180,507 |
97,466 |
负债合计 |
2,251,721 |
1,070,664 |
779,715 |
5,717,156 |
所有者权益 |
实收基金 |
1,130,584,463 |
446,026,471 |
324,910,366 |
288,342,805 |
未分配利润 |
19,457,235 |
173,081,433 |
112,200,850 |
131,393,350 |
所有者权益合计 |
1,150,041,698 |
619,107,905 |
437,111,216 |
419,736,156 |
负债和所有者权益总计 |
1,152,293,419 |
620,178,569 |
437,890,931 |
425,453,312 |
*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。