鹏华沪深300ETF联接(LOF)C(006939)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
102,913,180.51 |
| 结算备付金 |
1,588,770.92 |
12,934,648.91 |
51,096.72 |
35,754.34 |
| 存出保证金 |
725,011.64 |
347,668.42 |
47,689.36 |
73,883.20 |
| 交易性金融资产 |
2,462,888,367.60 |
2,351,274,655.33 |
894,659,000.35 |
1,220,783,840.77 |
| 其中：股票投资 |
1,671,251.00 |
3,201,638.68 |
894,659,000.35 |
1,220,783,840.77 |
| 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 |
- |
- |
- |
1,188.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
140,433.87 |
| 应收申购款 |
3,583,812.44 |
518,125.67 |
523,117.61 |
237,917.39 |
| 其他资产 |
- |
13,429,132.50 |
39,631.64 |
45,944.46 |
| 资产总计 |
2,608,264,246.33 |
2,540,973,575.91 |
966,087,480.31 |
1,324,232,142.73 |
| 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 |
- |
12,789,784.56 |
- |
79.20 |
| 应付赎回款 |
9,242,254.29 |
336,115.07 |
898,061.84 |
991,435.58 |
| 应付管理人报酬 |
17,779.05 |
73,619.72 |
364,227.72 |
812,832.14 |
| 应付托管费 |
5,926.36 |
14,723.93 |
72,845.54 |
162,566.45 |
| 应付销售服务费 |
119,128.36 |
37,026.09 |
4,583.92 |
16,296.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
205,801.58 |
- |
2,776.79 |
10,211.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,486.88 |
665,338.15 |
384,391.78 |
314,678.47 |
| 负债合计 |
9,672,376.52 |
13,916,607.52 |
1,726,887.59 |
2,308,099.44 |
| 所有者权益 |
| 实收基金 |
2,258,856,709.99 |
2,473,095,537.53 |
885,871,212.77 |
1,069,002,807.71 |
| 未分配利润 |
339,735,159.82 |
53,961,430.86 |
78,489,379.95 |
252,921,235.58 |
| 所有者权益合计 |
2,598,591,869.81 |
2,527,056,968.39 |
964,360,592.72 |
1,321,924,043.29 |
| 负债及所有者权益总计 |
2,608,264,246.33 |
2,540,973,575.91 |
966,087,480.31 |
1,324,232,142.73 |
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