鹏华国证证券龙头ETF(159993)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 |
630,621.74 |
1,797,388.13 |
747,459.51 |
598,597.31 |
存出保证金 |
1,009,426.53 |
397,088.89 |
279,747.90 |
389,149.05 |
交易性金融资产 |
2,005,109,345.82 |
1,617,973,758.17 |
1,255,667,329.71 |
1,280,536,660.43 |
其中:股票投资 |
2,005,109,345.82 |
1,617,973,758.17 |
1,255,667,329.71 |
1,280,536,660.43 |
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 |
21,063,882.45 |
2,520,065.66 |
2,110,067.86 |
549,868.76 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
7,622.93 |
20,593.23 |
资产总计 |
2,079,196,274.16 |
1,656,246,164.66 |
1,286,645,151.46 |
1,306,793,782.73 |
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 |
- |
- |
- |
349,391.83 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
680,532.28 |
701,924.44 |
538,607.36 |
546,501.81 |
应付托管费 |
136,106.45 |
140,384.87 |
107,721.47 |
109,300.35 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
979.26 |
1,884.52 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
30,515,131.39 |
2,962,029.16 |
1,968,092.77 |
1,886,264.44 |
负债合计 |
31,331,770.12 |
3,804,338.47 |
2,615,400.86 |
2,893,342.95 |
所有者权益 |
实收基金 |
1,693,197,982.00 |
1,336,197,982.00 |
1,547,697,982.00 |
1,381,197,982.00 |
未分配利润 |
354,666,522.04 |
316,243,844.19 |
-263,668,231.40 |
-77,297,542.22 |
所有者权益合计 |
2,047,864,504.04 |
1,652,441,826.19 |
1,284,029,750.60 |
1,303,900,439.78 |
负债及所有者权益总计 |
2,079,196,274.16 |
1,656,246,164.66 |
1,286,645,151.46 |
1,306,793,782.73 |
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