鹏华中证车联网主题ETF(159872)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,659,487.21 |
| 结算备付金 |
36,263.15 |
14,625.87 |
9,328.09 |
7,336.46 |
| 存出保证金 |
14,823.98 |
13,160.39 |
5,329.99 |
3,390.60 |
| 交易性金融资产 |
50,367,920.18 |
50,119,282.30 |
48,672,381.93 |
56,102,511.48 |
| 其中：股票投资 |
50,367,920.18 |
50,119,282.30 |
48,672,381.93 |
56,102,511.48 |
| 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 |
14,973.73 |
14,576.97 |
15,940.13 |
3,894.76 |
| 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 |
51,019,278.13 |
50,866,591.81 |
50,058,821.50 |
57,852,236.75 |
| 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 |
- |
- |
- |
283.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,420.64 |
17,367.50 |
21,502.26 |
23,322.42 |
| 应付托管费 |
4,484.13 |
3,473.49 |
4,300.45 |
4,664.50 |
| 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 |
141,571.68 |
177,570.53 |
143,995.36 |
129,160.93 |
| 负债合计 |
168,476.45 |
198,411.52 |
169,798.07 |
157,431.08 |
| 所有者权益 |
| 实收基金 |
57,299,732.00 |
70,799,732.00 |
60,299,732.00 |
63,299,732.00 |
| 未分配利润 |
-6,448,930.32 |
-20,131,551.71 |
-10,410,708.57 |
-5,604,926.33 |
| 所有者权益合计 |
50,850,801.68 |
50,668,180.29 |
49,889,023.43 |
57,694,805.67 |
| 负债及所有者权益总计 |
51,019,278.13 |
50,866,591.81 |
50,058,821.50 |
57,852,236.75 |
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