鹏华中证800证保ETF(515630)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,406,285.82 |
| 结算备付金 |
372,048.14 |
15,914.02 |
40,273.16 |
42,195.64 |
| 存出保证金 |
30,102.58 |
2,596.81 |
19,203.42 |
4,097.84 |
| 交易性金融资产 |
246,398,864.83 |
93,849,324.19 |
104,663,823.93 |
108,926,324.01 |
| 其中：股票投资 |
246,398,864.83 |
93,849,324.19 |
104,663,823.93 |
108,926,324.01 |
| 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 |
49,773.29 |
6,897.47 |
12,432.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
252,211,527.83 |
96,210,244.64 |
107,584,544.93 |
112,378,903.31 |
| 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 |
- |
2,928.27 |
27,326.63 |
352,479.71 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
108,975.47 |
41,052.34 |
46,940.03 |
45,957.00 |
| 应付托管费 |
21,795.11 |
8,210.48 |
9,387.99 |
9,191.42 |
| 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 |
242,209.89 |
126,369.06 |
213,370.98 |
122,210.59 |
| 负债合计 |
372,980.47 |
178,560.15 |
297,025.63 |
529,838.72 |
| 所有者权益 |
| 实收基金 |
190,717,720.00 |
104,717,720.00 |
107,217,720.00 |
110,217,720.00 |
| 未分配利润 |
61,120,827.36 |
-8,686,035.51 |
69,799.30 |
1,631,344.59 |
| 所有者权益合计 |
251,838,547.36 |
96,031,684.49 |
107,287,519.30 |
111,849,064.59 |
| 负债及所有者权益总计 |
252,211,527.83 |
96,210,244.64 |
107,584,544.93 |
112,378,903.31 |
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