鹏华中证细分化工产业主题ETF联接C(014943)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,786,565.08 |
| 结算备付金 |
17,896.66 |
43,519.47 |
4,173.33 |
63,290.26 |
| 存出保证金 |
36,514.55 |
17,027.47 |
40,316.18 |
162,418.23 |
| 交易性金融资产 |
47,574,117.92 |
44,812,052.90 |
52,661,978.29 |
69,926,933.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
113,395.46 |
117,595.29 |
334,444.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
203,748.91 |
95,953.28 |
315,276.86 |
642,820.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,638,758.90 |
47,836,012.87 |
56,261,910.66 |
74,916,471.43 |
| 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 |
234,818.31 |
409,057.91 |
669,832.72 |
980,772.67 |
| 应付管理人报酬 |
1,173.90 |
1,303.77 |
1,282.63 |
1,614.78 |
| 应付托管费 |
234.80 |
260.77 |
256.53 |
322.94 |
| 应付销售服务费 |
9,235.83 |
9,560.96 |
10,676.83 |
14,140.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,024.08 |
59,739.92 |
40,019.10 |
54,565.72 |
| 负债合计 |
270,486.92 |
479,923.33 |
722,067.81 |
1,051,416.60 |
| 所有者权益 |
| 实收基金 |
76,497,367.75 |
72,866,096.22 |
82,819,123.16 |
96,303,698.26 |
| 未分配利润 |
-26,129,095.77 |
-25,510,006.68 |
-27,279,280.31 |
-22,438,643.43 |
| 所有者权益合计 |
50,368,271.98 |
47,356,089.54 |
55,539,842.85 |
73,865,054.83 |
| 负债及所有者权益总计 |
50,638,758.90 |
47,836,012.87 |
56,261,910.66 |
74,916,471.43 |
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