鹏扬中证数字经济主题ETF(560800)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,950,799.79 |
| 结算备付金 |
1,450,728.97 |
488,145.24 |
441,993.35 |
2,301,303.74 |
| 存出保证金 |
148,069.56 |
120,482.37 |
299,409.71 |
345,831.98 |
| 交易性金融资产 |
875,556,711.76 |
849,902,309.25 |
1,321,505,069.41 |
1,399,138,294.03 |
| 其中：股票投资 |
875,556,711.76 |
849,902,309.25 |
1,321,505,069.41 |
1,399,138,294.03 |
| 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 |
3,220,755.36 |
1,000,000.00 |
-389.95 |
-1,721.79 |
| 应收证券清算款 |
273,142.77 |
2,253,812.60 |
4,736,073.82 |
7,011,105.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
24,657.91 |
- |
24,532.04 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
106,986.93 |
61,977.42 |
52,862.49 |
| 资产总计 |
882,846,576.88 |
856,140,241.29 |
1,328,713,074.85 |
1,429,823,007.35 |
| 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 |
- |
- |
- |
335,634.08 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
398,240.65 |
366,917.51 |
551,880.38 |
618,176.81 |
| 应付托管费 |
79,648.13 |
73,383.49 |
110,376.09 |
123,635.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
178.83 |
4,542.01 |
7,633.13 |
7,559.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
850,281.92 |
796,578.86 |
2,126,063.31 |
15,242,526.88 |
| 负债合计 |
1,328,349.53 |
1,241,421.87 |
2,795,952.91 |
16,327,532.54 |
| 所有者权益 |
| 实收基金 |
1,145,951,111.00 |
1,625,951,111.00 |
2,163,951,111.00 |
1,983,951,111.00 |
| 未分配利润 |
-264,432,883.65 |
-771,052,291.58 |
-838,033,989.06 |
-570,455,636.19 |
| 所有者权益合计 |
881,518,227.35 |
854,898,819.42 |
1,325,917,121.94 |
1,413,495,474.81 |
| 负债及所有者权益总计 |
882,846,576.88 |
856,140,241.29 |
1,328,713,074.85 |
1,429,823,007.35 |
微信公众号
证券之星APP
基本资料
