鹏华国证ESG300ETF(159717)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 |
67,668.97 |
148,426.98 |
81,817.86 |
26,098.86 |
| 存出保证金 |
41,664.29 |
277,385.73 |
80,946.12 |
24,739.57 |
| 交易性金融资产 |
43,184,655.95 |
71,070,358.15 |
50,036,510.94 |
41,516,205.01 |
| 其中：股票投资 |
43,184,655.95 |
71,070,358.15 |
50,036,510.94 |
41,516,205.01 |
| 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 |
- |
141,200.74 |
2,995.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,410.10 |
- |
| 资产总计 |
44,684,184.90 |
73,604,338.40 |
51,177,675.67 |
43,035,972.27 |
| 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 |
137,809.47 |
115,106.68 |
1,971.31 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
19,366.29 |
33,336.18 |
20,426.35 |
18,110.93 |
| 应付托管费 |
3,873.25 |
6,667.21 |
4,085.27 |
3,622.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,220.15 |
430,523.11 |
221,329.48 |
147,404.69 |
| 负债合计 |
247,269.16 |
585,633.18 |
247,812.41 |
169,137.80 |
| 所有者权益 |
| 实收基金 |
50,373,183.00 |
82,873,183.00 |
65,373,183.00 |
55,373,183.00 |
| 未分配利润 |
-5,936,267.26 |
-9,854,477.78 |
-14,443,319.74 |
-12,506,348.53 |
| 所有者权益合计 |
44,436,915.74 |
73,018,705.22 |
50,929,863.26 |
42,866,834.47 |
| 负债及所有者权益总计 |
44,684,184.90 |
73,604,338.40 |
51,177,675.67 |
43,035,972.27 |
微信公众号
证券之星APP
基本资料
