鹏扬中证科创创业50ETF联接A(012907)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,031,881.32 |
| 结算备付金 |
1,084,299.23 |
1,692,272.20 |
1,876,350.76 |
2,211,490.63 |
| 存出保证金 |
28,080.22 |
15,772.15 |
9,338.99 |
466,418.33 |
| 交易性金融资产 |
1,584,117,398.86 |
1,268,574,098.77 |
1,476,468,453.07 |
1,706,625,082.93 |
| 其中：股票投资 |
4,152.00 |
- |
- |
4,358,812.05 |
| 债券投资 |
89,168,568.10 |
68,593,007.89 |
79,521,577.75 |
92,331,159.76 |
| 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 |
3,641,760.40 |
- |
1,269,337.50 |
22,204.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,048,088.47 |
952,401.27 |
2,575,920.78 |
1,262,230.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,591,560,434.48 |
1,272,751,556.58 |
1,483,231,631.55 |
1,711,619,307.96 |
| 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 |
11,074,390.84 |
19,658,000.00 |
19,897,427.13 |
21,850,617.88 |
| 应付证券清算款 |
203,075.68 |
93,046.36 |
1,251,459.14 |
22,652.38 |
| 应付赎回款 |
6,843,684.36 |
2,743,247.41 |
3,567,742.04 |
1,583,162.20 |
| 应付管理人报酬 |
32,682.81 |
22,510.30 |
27,641.33 |
32,868.19 |
| 应付托管费 |
6,536.55 |
4,502.06 |
5,528.25 |
6,573.65 |
| 应付销售服务费 |
126,195.09 |
99,211.61 |
112,944.80 |
120,425.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,760.99 |
209,405.99 |
217,307.52 |
196,114.32 |
| 负债合计 |
18,523,326.32 |
22,829,923.73 |
25,080,050.21 |
23,812,414.25 |
| 所有者权益 |
| 实收基金 |
2,399,803,966.78 |
2,436,902,735.50 |
2,569,228,805.76 |
2,595,487,353.67 |
| 未分配利润 |
-826,766,858.62 |
-1,186,981,102.65 |
-1,111,077,224.42 |
-907,680,459.96 |
| 所有者权益合计 |
1,573,037,108.16 |
1,249,921,632.85 |
1,458,151,581.34 |
1,687,806,893.71 |
| 负债及所有者权益总计 |
1,591,560,434.48 |
1,272,751,556.58 |
1,483,231,631.55 |
1,711,619,307.96 |
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