单位(元)平安货币ETF(511700)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 |
19,950,550,154 |
27,152,477,435 |
16,798,294,550 |
18,733,229,113 |
结算备付金 |
172,082,107 |
432,470,520 |
229,453,218 |
105,833,522 |
存出保证金 |
41,310 |
44,782 |
10,053 |
33,631 |
交易性金融资产 |
22,939,509,719 |
35,216,816,974 |
35,311,897,604 |
39,019,327,010 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,939,509,719 |
35,216,816,974 |
35,311,897,604 |
39,019,327,010 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
18,217,878,070 |
25,468,924,082 |
28,989,708,480 |
28,935,802,965 |
应收证券清算款 |
89,951,910 |
2,189,651,168 |
- |
588,665,157 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
101,311,169 |
128,332,478 |
135,502,417 |
68,154,203 |
其他资产 |
- |
- |
- |
- |
资产总计 |
61,471,324,439 |
90,588,717,439 |
81,464,866,322 |
87,451,045,601 |
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 |
4,381,394,524 |
7,310,881,514 |
7,201,711,335 |
13,002,816,101 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,501,128 |
11,477,436 |
9,902,813 |
9,460,123 |
应付托管费 |
2,500,376 |
3,825,812 |
3,300,938 |
3,153,374 |
应付销售服务费 |
1,866,675 |
1,752,255 |
964,650 |
756,167 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
100,483 |
149,928 |
410,723 |
507,487 |
应付利息 |
- |
- |
- |
- |
应付利润 |
4,313,669 |
9,016,418 |
5,774,631 |
3,677,761 |
其他负债 |
1,006,213 |
1,338,163 |
1,151,611 |
1,175,995 |
负债合计 |
4,398,683,068 |
7,338,441,526 |
7,223,216,700 |
13,021,547,010 |
所有者权益 |
实收基金 |
57,072,641,371 |
83,250,275,913 |
74,241,649,622 |
74,429,498,591 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
57,072,641,371 |
83,250,275,913 |
74,241,649,622 |
74,429,498,591 |
负债和所有者权益总计 |
61,471,324,439 |
90,588,717,439 |
81,464,866,322 |
87,451,045,601 |
*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。