鹏扬中证数字经济主题ETF发起联接A(015787)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,399,333.35 |
| 结算备付金 |
592,349.32 |
322,408.50 |
304,920.21 |
941,669.03 |
| 存出保证金 |
24,044.46 |
9,734.10 |
16,951.26 |
46,844.09 |
| 交易性金融资产 |
252,213,393.33 |
176,123,152.00 |
273,903,279.26 |
315,868,803.06 |
| 其中：股票投资 |
4,152.00 |
- |
- |
- |
| 债券投资 |
14,324,295.57 |
9,425,307.72 |
14,612,928.16 |
16,467,183.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-207.13 |
- |
- |
- |
| 应收证券清算款 |
2,349,746.13 |
382,802.15 |
313,515.28 |
204,978.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,269,493.26 |
506,333.47 |
1,051,641.09 |
4,993,326.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
258,694,053.89 |
177,586,600.09 |
275,644,126.86 |
325,454,954.17 |
| 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 |
300,000.00 |
4,110,000.00 |
2,479,760.03 |
9,822,148.35 |
| 应付证券清算款 |
32,654.19 |
- |
- |
2,838,277.48 |
| 应付赎回款 |
7,174,451.31 |
1,031,313.57 |
2,889,615.07 |
5,880,465.56 |
| 应付管理人报酬 |
5,213.40 |
2,104.34 |
5,446.67 |
3,600.59 |
| 应付托管费 |
1,042.69 |
420.88 |
1,089.33 |
720.14 |
| 应付销售服务费 |
68,842.64 |
48,431.13 |
76,371.66 |
77,270.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,747.27 |
- |
- |
4.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,073.97 |
92,853.42 |
151,559.96 |
141,590.05 |
| 负债合计 |
7,760,025.47 |
5,285,123.34 |
5,603,842.72 |
18,764,077.79 |
| 所有者权益 |
| 实收基金 |
214,095,386.19 |
210,731,549.12 |
284,614,394.17 |
279,445,748.81 |
| 未分配利润 |
36,838,642.23 |
-38,430,072.37 |
-14,574,110.03 |
27,245,127.57 |
| 所有者权益合计 |
250,934,028.42 |
172,301,476.75 |
270,040,284.14 |
306,690,876.38 |
| 负债及所有者权益总计 |
258,694,053.89 |
177,586,600.09 |
275,644,126.86 |
325,454,954.17 |
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