鹏扬中证国有企业红利ETF(159515)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
287,432.24 |
213,109.26 |
534,407.72 |
107,230.14 |
| 存出保证金 |
31,624.76 |
32,711.52 |
41,487.64 |
107,424.96 |
| 交易性金融资产 |
44,422,306.22 |
62,402,386.92 |
55,906,527.30 |
66,947,103.76 |
| 其中：股票投资 |
44,422,306.22 |
62,402,386.92 |
55,906,527.30 |
66,947,103.76 |
| 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 |
502,000.00 |
1,000,935.38 |
- |
-47.81 |
| 应收证券清算款 |
5,546.55 |
525,854.95 |
383,261.05 |
620,191.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
- |
| 资产总计 |
46,094,117.18 |
65,161,133.58 |
57,819,499.59 |
68,825,104.22 |
| 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 |
1,159.61 |
- |
7,764.85 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
19,396.07 |
25,349.17 |
23,465.70 |
30,282.20 |
| 应付托管费 |
3,879.20 |
5,069.81 |
4,693.14 |
6,056.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18.90 |
33.71 |
21.49 |
41.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,143.31 |
1,027,665.44 |
245,156.12 |
130,161.41 |
| 负债合计 |
177,597.09 |
1,058,118.13 |
281,101.30 |
166,542.06 |
| 所有者权益 |
| 实收基金 |
41,486,631.00 |
57,686,631.00 |
56,186,631.00 |
72,386,631.00 |
| 未分配利润 |
4,429,889.09 |
6,416,384.45 |
1,351,767.29 |
-3,728,068.84 |
| 所有者权益合计 |
45,916,520.09 |
64,103,015.45 |
57,538,398.29 |
68,658,562.16 |
| 负债及所有者权益总计 |
46,094,117.18 |
65,161,133.58 |
57,819,499.59 |
68,825,104.22 |
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