鹏华0-4年地方政府债ETF(159816)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,448,656.97 |
| 结算备付金 |
- |
157,318.57 |
26,379.71 |
162,043.25 |
| 存出保证金 |
1,448.34 |
18,982.83 |
9,898.24 |
6,184.91 |
| 交易性金融资产 |
1,644,642,155.55 |
1,524,672,538.75 |
1,351,719,838.39 |
1,401,957,717.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,644,642,155.55 |
1,524,672,538.75 |
1,351,719,838.39 |
1,401,957,717.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,003,082.19 |
- |
83,018,476.12 |
| 应收证券清算款 |
- |
7,471.80 |
- |
205.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,725,961,886.53 |
1,550,292,600.28 |
1,368,367,523.14 |
1,506,593,283.95 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
212,389.93 |
186,477.06 |
174,622.97 |
186,646.94 |
| 应付托管费 |
70,796.67 |
62,159.02 |
58,207.65 |
62,215.62 |
| 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 |
155,800.58 |
606,474.05 |
171,651.56 |
201,367.83 |
| 负债合计 |
438,987.18 |
855,110.13 |
404,482.18 |
450,230.39 |
| 所有者权益 |
| 实收基金 |
1,520,748,453.85 |
1,395,748,449.48 |
1,260,748,445.47 |
1,404,748,450.73 |
| 未分配利润 |
204,774,445.50 |
153,689,040.67 |
107,214,595.49 |
101,394,602.83 |
| 所有者权益合计 |
1,725,522,899.35 |
1,549,437,490.15 |
1,367,963,040.96 |
1,506,143,053.56 |
| 负债及所有者权益总计 |
1,725,961,886.53 |
1,550,292,600.28 |
1,368,367,523.14 |
1,506,593,283.95 |
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