鹏华中证中药ETF联接A(016891)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,371,866.19 |
| 结算备付金 |
121,029.47 |
92,198.43 |
31,277.34 |
180,560.37 |
| 存出保证金 |
132,675.28 |
77,614.05 |
106,007.96 |
483,317.38 |
| 交易性金融资产 |
130,340,818.94 |
113,090,657.01 |
99,821,689.41 |
133,666,921.64 |
| 其中：股票投资 |
- |
- |
217,300.00 |
- |
| 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 |
- |
- |
- |
595,026.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
548,739.55 |
1,459,212.34 |
2,043,318.22 |
2,652,276.53 |
| 其他资产 |
- |
180,160.19 |
28,257.10 |
- |
| 资产总计 |
140,269,493.84 |
122,906,106.05 |
108,316,078.42 |
145,949,968.30 |
| 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 |
111,104.63 |
32,572.76 |
775,881.36 |
- |
| 应付赎回款 |
1,763,606.44 |
2,922,073.22 |
1,370,632.21 |
4,651,597.40 |
| 应付管理人报酬 |
3,237.96 |
3,020.85 |
2,587.06 |
4,003.78 |
| 应付托管费 |
647.58 |
604.16 |
517.44 |
800.75 |
| 应付销售服务费 |
18,456.82 |
15,740.24 |
14,606.19 |
19,120.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
62,009.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,996.40 |
89,364.88 |
165,578.09 |
91,868.45 |
| 负债合计 |
2,047,049.83 |
3,063,376.11 |
2,329,802.35 |
4,829,400.23 |
| 所有者权益 |
| 实收基金 |
160,456,366.92 |
146,413,304.54 |
116,711,752.80 |
140,768,917.74 |
| 未分配利润 |
-22,233,922.91 |
-26,570,574.60 |
-10,725,476.73 |
351,650.33 |
| 所有者权益合计 |
138,222,444.01 |
119,842,729.94 |
105,986,276.07 |
141,120,568.07 |
| 负债及所有者权益总计 |
140,269,493.84 |
122,906,106.05 |
108,316,078.42 |
145,949,968.30 |
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