鹏华中证内地低碳经济主题ETF(159885)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,110,924.37 |
| 结算备付金 |
57,160.67 |
31,965.98 |
62,932.80 |
82,594.03 |
| 存出保证金 |
152,913.02 |
72,387.75 |
119,584.21 |
200,637.38 |
| 交易性金融资产 |
288,303,091.80 |
298,408,429.44 |
349,900,907.18 |
462,535,920.79 |
| 其中：股票投资 |
288,303,091.80 |
298,408,429.44 |
349,900,907.18 |
462,535,920.79 |
| 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 |
- |
22,533.27 |
35,741.28 |
573,264.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
22,614.20 |
- |
39,291.12 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
89,864.53 |
10,822.57 |
94,538.94 |
| 资产总计 |
291,657,494.64 |
301,760,394.63 |
356,278,230.62 |
469,637,170.77 |
| 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 |
32,917.01 |
- |
78,564.12 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
126,997.59 |
129,943.33 |
147,875.80 |
189,985.81 |
| 应付托管费 |
25,399.51 |
25,988.65 |
29,575.14 |
37,997.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,772.26 |
1,475.63 |
3,086.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,115.00 |
183,680.30 |
1,802,465.13 |
501,452.33 |
| 负债合计 |
511,429.11 |
341,384.54 |
2,059,955.82 |
732,521.63 |
| 所有者权益 |
| 实收基金 |
318,311,616.69 |
373,644,962.71 |
413,644,972.03 |
420,311,640.07 |
| 未分配利润 |
-27,165,551.16 |
-72,225,952.62 |
-59,426,697.23 |
48,593,009.07 |
| 所有者权益合计 |
291,146,065.53 |
301,419,010.09 |
354,218,274.80 |
468,904,649.14 |
| 负债及所有者权益总计 |
291,657,494.64 |
301,760,394.63 |
356,278,230.62 |
469,637,170.77 |
微信公众号
证券之星APP
基本资料
