鹏华国证疫苗与生物科技ETF(159657)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,959,301.51 |
| 结算备付金 |
39,449.03 |
75,558.39 |
139,524.92 |
140,385.43 |
| 存出保证金 |
42,081.36 |
40,165.86 |
109,425.03 |
1,050,324.07 |
| 交易性金融资产 |
130,264,095.62 |
127,837,125.09 |
206,737,326.52 |
286,962,961.69 |
| 其中：股票投资 |
130,264,095.62 |
127,837,125.09 |
206,737,326.52 |
286,962,961.69 |
| 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 |
5,860.05 |
- |
71,798.10 |
205,692.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
4,378.81 |
75,410.10 |
5,168.38 |
81,089.12 |
| 资产总计 |
131,974,251.74 |
130,045,788.43 |
209,894,288.76 |
295,399,754.63 |
| 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 |
141,317.43 |
- |
14,611.78 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
58,310.68 |
56,744.84 |
90,729.27 |
126,300.12 |
| 应付托管费 |
11,662.14 |
11,348.98 |
18,145.87 |
25,260.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
751.39 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,881.23 |
175,476.47 |
634,999.95 |
305,627.98 |
| 负债合计 |
441,171.48 |
243,570.29 |
759,238.26 |
457,188.15 |
| 所有者权益 |
| 实收基金 |
205,514,819.00 |
218,514,819.00 |
245,514,819.00 |
357,514,819.00 |
| 未分配利润 |
-73,981,738.74 |
-88,712,600.86 |
-36,379,768.50 |
-62,572,252.52 |
| 所有者权益合计 |
131,533,080.26 |
129,802,218.14 |
209,135,050.50 |
294,942,566.48 |
| 负债及所有者权益总计 |
131,974,251.74 |
130,045,788.43 |
209,894,288.76 |
295,399,754.63 |
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