鹏华国证有色金属行业ETF(159880)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,399,753.56 |
| 结算备付金 |
245,924.58 |
87,984.30 |
6,782.26 |
14,638.92 |
| 存出保证金 |
44,483.99 |
24,027.66 |
11,249.19 |
9,902.90 |
| 交易性金融资产 |
109,365,184.85 |
61,849,375.72 |
73,795,577.99 |
79,230,757.37 |
| 其中：股票投资 |
109,365,184.85 |
61,849,375.72 |
73,795,577.99 |
79,230,757.37 |
| 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 |
316,120.99 |
184,561.02 |
61,292.98 |
399,740.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,410.10 |
- |
75,616.24 |
| 资产总计 |
110,729,508.32 |
63,177,006.61 |
75,043,707.16 |
81,130,409.51 |
| 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 |
3,554.42 |
5,361.22 |
11,818.10 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
46,543.57 |
27,211.68 |
31,345.65 |
33,103.45 |
| 应付托管费 |
9,308.72 |
5,442.34 |
6,269.14 |
6,620.71 |
| 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 |
576,910.25 |
253,272.14 |
389,873.06 |
516,768.45 |
| 负债合计 |
636,316.96 |
291,287.38 |
439,305.95 |
556,492.61 |
| 所有者权益 |
| 实收基金 |
110,551,518.00 |
62,551,518.00 |
79,051,518.00 |
80,051,518.00 |
| 未分配利润 |
-458,326.64 |
334,201.23 |
-4,447,116.79 |
522,398.90 |
| 所有者权益合计 |
110,093,191.36 |
62,885,719.23 |
74,604,401.21 |
80,573,916.90 |
| 负债及所有者权益总计 |
110,729,508.32 |
63,177,006.61 |
75,043,707.16 |
81,130,409.51 |
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