鹏华中证港股通消费主题ETF(513590)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,052,755.79 |
| 结算备付金 |
1,273.85 |
- |
1,924,180.96 |
3,527,693.49 |
| 存出保证金 |
563.52 |
5.73 |
11,349.44 |
1.77 |
| 交易性金融资产 |
191,722,321.93 |
69,821,708.45 |
62,850,348.92 |
62,607,155.20 |
| 其中：股票投资 |
191,722,321.93 |
69,821,708.45 |
62,850,348.92 |
62,607,155.20 |
| 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 |
9,037,447.17 |
- |
3,189.53 |
2,802,900.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15,979.36 |
262,491.75 |
6,370.36 |
331,990.10 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
208,127,282.23 |
77,674,004.71 |
69,463,915.66 |
75,398,112.60 |
| 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 |
94.64 |
2,837,371.12 |
1,930,430.32 |
9,496.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
83,185.41 |
29,894.53 |
28,826.52 |
44,964.31 |
| 应付托管费 |
16,637.10 |
5,978.90 |
5,765.32 |
8,992.86 |
| 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 |
5,126,528.35 |
402,511.39 |
1,697,682.01 |
6,879,403.84 |
| 负债合计 |
5,226,445.50 |
3,275,755.94 |
3,662,704.17 |
6,942,857.21 |
| 所有者权益 |
| 实收基金 |
259,818,892.00 |
118,518,892.00 |
106,218,892.00 |
96,318,892.00 |
| 未分配利润 |
-56,918,055.27 |
-44,120,643.23 |
-40,417,680.51 |
-27,863,636.61 |
| 所有者权益合计 |
202,900,836.73 |
74,398,248.77 |
65,801,211.49 |
68,455,255.39 |
| 负债及所有者权益总计 |
208,127,282.23 |
77,674,004.71 |
69,463,915.66 |
75,398,112.60 |
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