单位(元)平安中高等级公司债利差因子ETF(511030)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
161,110,555 |
57,386,946 |
20,891,823 |
17,303,739 |
| 结算备付金 |
40,770,177 |
36,156,896 |
7,496,342 |
22,906,528 |
| 存出保证金 |
5,842,809 |
4,853,580 |
165,694 |
2,805,222 |
| 交易性金融资产 |
31,235,680,475 |
21,193,999,119 |
10,776,136,261 |
10,746,051,593 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
31,235,680,475 |
21,193,999,119 |
10,776,136,261 |
10,746,051,593 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,399,687,697 |
570,000,000 |
109,994,751 |
365,113,136 |
| 应收证券清算款 |
- |
- |
6,247,611 |
938,972 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,616 |
57,483 |
75,410 |
| 资产总计 |
33,843,091,713 |
21,862,472,156 |
10,920,989,965 |
11,155,194,601 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
21,839,061 |
4,167,989 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,538,311 |
2,286,814 |
2,304,453 |
2,360,879 |
| 应付托管费 |
1,179,437 |
762,271 |
737,425 |
755,481 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,679,875 |
1,158,062 |
754,004 |
791,686 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,901,725 |
32,676,335 |
1,422,939 |
719,093 |
| 负债合计 |
123,138,409 |
41,051,472 |
5,218,821 |
4,627,139 |
| 所有者权益 |
| 实收基金 |
31,582,066,496 |
20,572,068,790 |
10,375,070,865 |
10,629,070,860 |
| 未分配利润 |
2,137,886,808 |
1,249,351,894 |
540,700,279 |
521,496,601 |
| 所有者权益合计 |
33,719,953,304 |
21,821,420,684 |
10,915,771,144 |
11,150,567,461 |
| 负债和所有者权益总计 |
33,843,091,713 |
21,862,472,156 |
10,920,989,965 |
11,155,194,601 |
*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。
