鹏华中证港股通医药卫生综合交易ETF(513700)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 |
48,145,870.27 |
394,936.81 |
1,410,084.95 |
2,194.44 |
| 存出保证金 |
13,030,199.22 |
81,298.87 |
460,340.60 |
85.50 |
| 交易性金融资产 |
968,015,853.40 |
854,409,515.09 |
590,823,166.61 |
822,854,491.39 |
| 其中：股票投资 |
968,015,853.40 |
854,409,515.09 |
590,823,166.61 |
822,854,491.39 |
| 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 |
22,675.28 |
- |
1,818.32 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,442,611.55 |
6,217,663.37 |
2,611,404.71 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
- |
| 资产总计 |
1,067,852,344.56 |
894,342,460.74 |
620,064,405.33 |
856,401,117.62 |
| 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 |
49,855,480.30 |
668,713.66 |
4,471,738.08 |
3,822,382.98 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
398,764.24 |
386,820.27 |
270,033.99 |
344,469.57 |
| 应付托管费 |
79,752.86 |
77,364.03 |
54,006.83 |
68,893.89 |
| 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 |
10,825,673.55 |
184,626.61 |
514,150.82 |
390,088.36 |
| 负债合计 |
61,159,670.95 |
1,317,524.57 |
5,309,929.72 |
4,625,834.80 |
| 所有者权益 |
| 实收基金 |
1,707,846,000.00 |
2,201,846,000.00 |
1,729,846,000.00 |
1,763,846,000.00 |
| 未分配利润 |
-701,153,326.39 |
-1,308,821,063.83 |
-1,115,091,524.39 |
-912,070,717.18 |
| 所有者权益合计 |
1,006,692,673.61 |
893,024,936.17 |
614,754,475.61 |
851,775,282.82 |
| 负债及所有者权益总计 |
1,067,852,344.56 |
894,342,460.74 |
620,064,405.33 |
856,401,117.62 |
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