平安中证新材料主题ETF(516890)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,688,476.40 |
| 结算备付金 |
65,392.35 |
8,704.22 |
1,832.07 |
- |
| 存出保证金 |
27,128.05 |
43,528.78 |
33,041.11 |
33,402.53 |
| 交易性金融资产 |
25,052,721.14 |
27,237,094.02 |
32,870,031.14 |
38,131,693.94 |
| 其中：股票投资 |
25,052,721.14 |
27,237,094.02 |
32,870,031.14 |
38,131,693.94 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
71,311.77 |
100,113.78 |
- |
75,616.24 |
| 资产总计 |
26,250,070.73 |
28,237,244.63 |
34,334,000.50 |
39,929,189.11 |
| 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 |
- |
- |
685.35 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,739.08 |
12,101.17 |
14,618.62 |
16,070.18 |
| 应付托管费 |
2,347.81 |
2,420.23 |
2,923.71 |
3,214.04 |
| 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 |
17,416.18 |
121,915.82 |
159,863.39 |
88,105.04 |
| 负债合计 |
31,503.07 |
136,437.22 |
178,091.07 |
107,389.26 |
| 所有者权益 |
| 实收基金 |
51,311,427.00 |
63,311,427.00 |
66,311,427.00 |
59,311,427.00 |
| 未分配利润 |
-25,092,859.34 |
-35,210,619.59 |
-32,155,517.57 |
-19,489,627.15 |
| 所有者权益合计 |
26,218,567.66 |
28,100,807.41 |
34,155,909.43 |
39,821,799.85 |
| 负债及所有者权益总计 |
26,250,070.73 |
28,237,244.63 |
34,334,000.50 |
39,929,189.11 |
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