单位(元)平安恒生中国企业ETF(159960)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
19,011,461 |
22,334,189 |
19,926,478 |
15,346,605 |
结算备付金 |
359,599 |
- |
353,841 |
6,244,645 |
存出保证金 |
1,992 |
- |
28,378 |
234,817 |
交易性金融资产 |
377,611,962 |
348,406,483 |
372,653,165 |
385,352,968 |
其中:股票投资 |
377,611,962 |
348,406,483 |
372,653,165 |
385,352,968 |
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 |
- |
2,506,776 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,135,220 |
32,640 |
2,505,749 |
36,300 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
75,409 |
- |
75,616 |
2,572 |
资产总计 |
400,195,643 |
373,280,089 |
395,543,226 |
407,217,908 |
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 |
1,259,303 |
451,320 |
453,652 |
4,647,743 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
177,043 |
155,561 |
161,694 |
170,148 |
应付托管费 |
35,409 |
31,112 |
32,339 |
34,030 |
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 |
421,038 |
3,193,119 |
1,001,113 |
2,737,731 |
负债合计 |
1,892,793 |
3,831,112 |
1,648,797 |
7,589,652 |
所有者权益 |
实收基金 |
611,573,960 |
582,573,960 |
557,573,960 |
568,573,960 |
未分配利润 |
-213,271,110 |
-213,124,984 |
-163,679,531 |
-168,945,704 |
所有者权益合计 |
398,302,850 |
369,448,976 |
393,894,429 |
399,628,256 |
负债和所有者权益总计 |
400,195,643 |
373,280,089 |
395,543,226 |
407,217,908 |
*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。