鹏华中证港股通科技ETF(159751)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,923,050.81 |
| 结算备付金 |
1,190,241.02 |
520,928.58 |
1,192,810.00 |
0.15 |
| 存出保证金 |
17,139.40 |
0.20 |
54,476.15 |
- |
| 交易性金融资产 |
244,449,881.03 |
80,522,015.31 |
86,276,102.36 |
89,300,714.76 |
| 其中：股票投资 |
244,449,881.03 |
80,522,015.31 |
86,276,102.36 |
89,300,714.76 |
| 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 |
- |
- |
14,735.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
205,817.05 |
11,539.63 |
104,762.10 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,410.10 |
- |
75,616.24 |
| 资产总计 |
256,701,038.69 |
87,180,710.50 |
92,138,130.98 |
96,404,144.06 |
| 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 |
1,003,538.90 |
515,066.62 |
- |
1,638,789.11 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
130,075.07 |
42,810.69 |
46,357.09 |
46,174.50 |
| 应付托管费 |
32,518.75 |
10,702.68 |
11,589.28 |
11,543.58 |
| 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 |
121,723.71 |
1,503,049.52 |
1,373,996.73 |
127,057.88 |
| 负债合计 |
1,287,856.43 |
2,071,629.51 |
1,431,943.10 |
1,823,565.07 |
| 所有者权益 |
| 实收基金 |
317,629,628.00 |
138,629,628.00 |
136,629,628.00 |
132,629,628.00 |
| 未分配利润 |
-62,216,445.74 |
-53,520,547.01 |
-45,923,440.12 |
-38,049,049.01 |
| 所有者权益合计 |
255,413,182.26 |
85,109,080.99 |
90,706,187.88 |
94,580,578.99 |
| 负债及所有者权益总计 |
256,701,038.69 |
87,180,710.50 |
92,138,130.98 |
96,404,144.06 |
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