单位(元)平安恒生中国企业ETF(159960)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
21,231,991 |
7,425,710 |
28,595,643 |
22,323,078 |
| 结算备付金 |
10,657,068 |
37 |
14 |
1,640 |
| 存出保证金 |
13,362 |
75,235 |
0 |
2 |
| 交易性金融资产 |
129,544,999 |
494,864,689 |
515,931,194 |
454,472,056 |
| 其中：股票投资 |
129,544,999 |
494,864,689 |
515,931,194 |
454,472,056 |
| 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 |
90,381 |
17,061,863 |
- |
397,805 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
653,878 |
2,209,768 |
3,117,681 |
68,416 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,493 |
- |
75,616 |
2,801 |
| 资产总计 |
162,252,172 |
521,637,303 |
547,720,148 |
477,265,799 |
| 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 |
12,914,046 |
1,102,388 |
333 |
624,357 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
55,880 |
224,662 |
223,835 |
198,676 |
| 应付托管费 |
11,176 |
44,932 |
44,767 |
39,735 |
| 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 |
11,275,740 |
14,397,406 |
98,688 |
3,480,875 |
| 负债合计 |
24,256,842 |
15,769,388 |
367,622 |
4,343,644 |
| 所有者权益 |
| 实收基金 |
179,573,960 |
558,573,960 |
608,573,960 |
619,573,960 |
| 未分配利润 |
-41,578,630 |
-52,706,045 |
-61,221,434 |
-146,651,805 |
| 所有者权益合计 |
137,995,330 |
505,867,915 |
547,352,526 |
472,922,155 |
| 负债和所有者权益总计 |
162,252,172 |
521,637,303 |
547,720,148 |
477,265,799 |
*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。
