鹏扬中债-30年期国债ETF(511090)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
14,158,244.48 |
15,589,184.41 |
1,691,001.43 |
| 存出保证金 |
438,934.61 |
227,202.30 |
84,884.35 |
| 交易性金融资产 |
5,926,352,910.60 |
1,843,059,773.47 |
344,833,331.83 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
5,926,352,910.60 |
1,843,059,773.47 |
344,833,331.83 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
80,298,586.85 |
120,000,000.00 |
3,279,757.55 |
| 应收证券清算款 |
47,523.07 |
10,378,434.30 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,025,128,558.72 |
1,992,029,080.56 |
353,734,161.03 |
| 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 |
1,392,235.10 |
- |
574,555.77 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
844,663.88 |
251,651.44 |
35,591.91 |
| 应付托管费 |
281,554.64 |
83,883.83 |
11,863.99 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,057.40 |
7,529.53 |
3,066.46 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
763,386.34 |
290,386.38 |
467,303.81 |
| 负债合计 |
3,289,897.36 |
633,451.18 |
1,092,381.94 |
| 所有者权益 |
| 实收基金 |
4,841,504,625.12 |
1,738,731,435.81 |
333,800,557.35 |
| 未分配利润 |
1,180,334,036.24 |
252,664,193.57 |
18,841,221.74 |
| 所有者权益合计 |
6,021,838,661.36 |
1,991,395,629.38 |
352,641,779.09 |
| 负债及所有者权益总计 |
6,025,128,558.72 |
1,992,029,080.56 |
353,734,161.03 |
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