单位(元)平安300ETF联接C(005640)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
15,237,479 |
6,961,412 |
10,124,911 |
18,879,811 |
结算备付金 |
114,347 |
93,734 |
193,255 |
343,889 |
存出保证金 |
13,187 |
7,743 |
41,829 |
32,057 |
交易性金融资产 |
493,886,466 |
489,487,546 |
516,944,565 |
720,503,743 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
482,134,647 |
470,146,926 |
498,805,825 |
700,497,743 |
债券投资 |
11,751,819 |
19,340,621 |
18,138,740 |
20,006,000 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
458,426 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,082,137 |
575,382 |
898,297 |
10,810,782 |
其他资产 |
- |
- |
- |
- |
资产总计 |
512,333,616 |
497,125,817 |
528,202,856 |
751,028,708 |
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 |
481,945 |
320,470 |
313,812 |
497,934 |
应付赎回款 |
309,276 |
297,833 |
2,121,609 |
1,690,887 |
应付管理人报酬 |
10,841 |
10,982 |
10,601 |
16,359 |
应付托管费 |
2,168 |
2,196 |
2,120 |
3,272 |
应付销售服务费 |
118,994 |
123,330 |
120,790 |
190,997 |
应付交易费用 |
- |
- |
- |
21,551 |
应交税费 |
- |
- |
- |
23,040 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
92,975 |
182,623 |
100,801 |
194,933 |
负债合计 |
1,016,200 |
937,434 |
2,669,733 |
2,638,971 |
所有者权益 |
实收基金 |
454,658,062 |
442,011,287 |
413,215,146 |
540,720,955 |
未分配利润 |
56,659,355 |
54,177,096 |
112,317,977 |
207,668,782 |
所有者权益合计 |
511,317,417 |
496,188,383 |
525,533,123 |
748,389,737 |
负债和所有者权益总计 |
512,333,616 |
497,125,817 |
528,202,856 |
751,028,708 |
*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。