鹏华中证1000增强ETF(560590)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
130,131.42 |
33,365.08 |
183,251.04 |
| 存出保证金 |
22,922.51 |
29,443.66 |
82,970.19 |
| 交易性金融资产 |
16,742,615.02 |
18,120,068.29 |
18,069,226.42 |
| 其中：股票投资 |
16,742,615.02 |
18,120,068.29 |
18,069,226.42 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
68,032.79 |
75,409.12 |
- |
| 资产总计 |
18,105,704.59 |
20,022,443.82 |
19,778,195.92 |
| 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 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
13,322.15 |
15,139.56 |
14,247.48 |
| 应付托管费 |
2,497.90 |
2,838.66 |
2,671.42 |
| 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 |
34,893.80 |
71,316.50 |
96,762.60 |
| 负债合计 |
50,713.85 |
89,294.72 |
113,681.50 |
| 所有者权益 |
| 实收基金 |
16,710,000.00 |
22,710,000.00 |
19,710,000.00 |
| 未分配利润 |
1,344,990.74 |
-2,776,850.90 |
-45,485.58 |
| 所有者权益合计 |
18,054,990.74 |
19,933,149.10 |
19,664,514.42 |
| 负债及所有者权益总计 |
18,105,704.59 |
20,022,443.82 |
19,778,195.92 |
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