鹏华道琼斯工业平均ETF(QDII)(513400)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,533,381,477.73 |
1,689,706,538.54 |
766,068,109.99 |
| 其中：股票投资 |
1,533,381,477.73 |
1,689,706,538.54 |
766,068,109.99 |
| 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 |
- |
14,111.27 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
533,549.71 |
495,836.56 |
175,920.79 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
31,796,188.24 |
1,083,291.88 |
2,051,781.24 |
| 资产总计 |
1,614,782,762.53 |
1,711,908,923.21 |
775,342,277.90 |
| 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 |
130,962.30 |
1,152,118.08 |
1,013,690.13 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
650,694.01 |
729,460.06 |
297,226.14 |
| 应付托管费 |
195,208.25 |
218,838.03 |
89,167.84 |
| 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 |
65,833,812.72 |
1,490,087.54 |
1,340,533.57 |
| 负债合计 |
66,810,677.28 |
3,590,503.71 |
2,740,617.68 |
| 所有者权益 |
| 实收基金 |
1,359,062,000.00 |
1,554,062,000.00 |
768,062,000.00 |
| 未分配利润 |
188,910,085.25 |
154,256,419.50 |
4,539,660.22 |
| 所有者权益合计 |
1,547,972,085.25 |
1,708,318,419.50 |
772,601,660.22 |
| 负债及所有者权益总计 |
1,614,782,762.53 |
1,711,908,923.21 |
775,342,277.90 |
微信公众号
证券之星APP
基本资料
