鹏华中证云计算与大数据主题ETF(159739)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,342,965.61 |
| 结算备付金 |
209,353.45 |
37,286.78 |
283,143.53 |
262,560.29 |
| 存出保证金 |
49,721.79 |
54,103.74 |
56,414.57 |
43,117.45 |
| 交易性金融资产 |
194,655,928.36 |
146,582,335.21 |
226,481,639.95 |
168,420,820.56 |
| 其中：股票投资 |
194,655,928.36 |
146,582,335.21 |
226,481,639.95 |
168,420,820.56 |
| 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 |
603,367.41 |
113,721.04 |
58,409.87 |
135,451.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,410.10 |
- |
75,616.24 |
| 资产总计 |
198,403,813.86 |
149,927,142.70 |
229,168,161.33 |
172,280,531.65 |
| 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 |
15,352.90 |
- |
53,996.27 |
81,368.43 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
82,947.88 |
63,479.48 |
97,444.34 |
54,288.83 |
| 应付托管费 |
16,589.58 |
12,695.90 |
19,488.86 |
10,857.76 |
| 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 |
815,808.41 |
317,082.34 |
720,214.69 |
1,947,982.81 |
| 负债合计 |
930,698.77 |
393,257.72 |
891,144.16 |
2,094,497.83 |
| 所有者权益 |
| 实收基金 |
186,980,615.00 |
190,180,615.00 |
262,180,615.00 |
147,780,615.00 |
| 未分配利润 |
10,492,500.09 |
-40,646,730.02 |
-33,903,597.83 |
22,405,418.82 |
| 所有者权益合计 |
197,473,115.09 |
149,533,884.98 |
228,277,017.17 |
170,186,033.82 |
| 负债及所有者权益总计 |
198,403,813.86 |
149,927,142.70 |
229,168,161.33 |
172,280,531.65 |
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