鹏华国证半导体芯片ETF(159813)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,013,286.17 |
| 结算备付金 |
20,578,907.97 |
2,987,449.71 |
3,620,857.82 |
10,015,184.80 |
| 存出保证金 |
7,872,729.20 |
4,988,430.80 |
8,446,432.21 |
9,502,869.10 |
| 交易性金融资产 |
5,274,736,252.79 |
3,265,285,681.88 |
4,237,080,497.98 |
4,018,647,193.82 |
| 其中：股票投资 |
5,274,736,252.79 |
3,265,285,681.88 |
4,237,080,497.98 |
4,018,647,193.82 |
| 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 |
14,320,461.04 |
3,235,431.82 |
1,406,152.66 |
3,255,767.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
52,419.66 |
- |
26,209.40 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
144,073.92 |
112,287.46 |
257,889.61 |
| 资产总计 |
5,344,968,666.56 |
3,292,877,803.51 |
4,280,961,608.65 |
4,081,718,400.82 |
| 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 |
- |
147,577.94 |
686,467.69 |
156,798.19 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,421,129.96 |
1,421,803.17 |
1,754,355.71 |
1,630,366.74 |
| 应付托管费 |
484,225.99 |
284,360.62 |
350,871.12 |
326,073.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
13,196.66 |
18,148.09 |
33,077.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,723,067.26 |
7,816,645.39 |
20,085,301.27 |
26,166,472.84 |
| 负债合计 |
37,628,423.21 |
9,683,583.78 |
22,895,143.88 |
28,312,788.11 |
| 所有者权益 |
| 实收基金 |
4,497,909,698.70 |
4,012,576,210.28 |
4,740,576,440.03 |
4,015,909,545.71 |
| 未分配利润 |
809,430,544.65 |
-729,381,990.55 |
-482,509,975.26 |
37,496,067.00 |
| 所有者权益合计 |
5,307,340,243.35 |
3,283,194,219.73 |
4,258,066,464.77 |
4,053,405,612.71 |
| 负债及所有者权益总计 |
5,344,968,666.56 |
3,292,877,803.51 |
4,280,961,608.65 |
4,081,718,400.82 |
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