鹏华中证细分化工产业ETF(159870)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,246,883.97 |
| 结算备付金 |
1,136,180.64 |
3,653,330.25 |
558,005.48 |
1,213,015.74 |
| 存出保证金 |
1,048,836.91 |
1,974,399.66 |
3,371,900.32 |
2,722,827.94 |
| 交易性金融资产 |
1,437,312,960.48 |
1,627,258,072.60 |
2,000,747,625.65 |
2,190,469,584.22 |
| 其中：股票投资 |
1,437,312,960.48 |
1,627,258,072.60 |
2,000,747,625.65 |
2,190,469,584.22 |
| 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 |
280,765.02 |
9,383.01 |
638,853.61 |
3,920,706.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
29,160.00 |
- |
183,537.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
123,757.66 |
83,097.08 |
166,784.16 |
| 资产总计 |
1,451,208,318.38 |
1,645,209,309.12 |
2,018,834,392.29 |
2,213,923,339.65 |
| 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 |
- |
- |
- |
467,984.59 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
637,806.54 |
715,042.35 |
894,646.96 |
870,238.10 |
| 应付托管费 |
127,561.31 |
143,008.45 |
178,929.41 |
174,047.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5,701.94 |
9,523.19 |
15,530.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
950,776.52 |
948,026.85 |
2,172,447.58 |
4,084,343.09 |
| 负债合计 |
1,716,144.37 |
1,811,779.59 |
3,255,547.14 |
5,612,143.80 |
| 所有者权益 |
| 实收基金 |
2,512,607,019.00 |
2,898,607,019.00 |
3,425,607,019.00 |
3,260,107,019.00 |
| 未分配利润 |
-1,063,114,844.99 |
-1,255,209,489.47 |
-1,410,028,173.85 |
-1,051,795,823.15 |
| 所有者权益合计 |
1,449,492,174.01 |
1,643,397,529.53 |
2,015,578,845.15 |
2,208,311,195.85 |
| 负债及所有者权益总计 |
1,451,208,318.38 |
1,645,209,309.12 |
2,018,834,392.29 |
2,213,923,339.65 |
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