鹏扬中证500质量成长ETF(560500)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,680,298.09 |
| 结算备付金 |
655,297.46 |
1,155,834.92 |
271,471.67 |
418,597.05 |
| 存出保证金 |
189,730.10 |
135,817.83 |
73,757.93 |
84,325.46 |
| 交易性金融资产 |
580,670,358.10 |
688,650,689.83 |
696,819,518.90 |
776,485,500.47 |
| 其中：股票投资 |
580,670,358.10 |
688,650,689.83 |
696,819,518.90 |
776,485,500.47 |
| 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 |
2,048,841.55 |
1,500,000.00 |
-282.48 |
-1,047.45 |
| 应收证券清算款 |
283,281.71 |
1,752,903.56 |
2,278,768.62 |
3,689,038.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
218,444.69 |
- |
139,779.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
132,957.47 |
46,779.65 |
20,919.38 |
| 资产总计 |
586,480,274.46 |
695,460,942.27 |
701,059,981.43 |
783,517,410.36 |
| 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 |
72,004.42 |
696,563.05 |
333,123.00 |
64,833.09 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
240,090.67 |
266,600.49 |
265,661.58 |
288,028.53 |
| 应付托管费 |
26,676.74 |
29,622.27 |
29,517.95 |
32,003.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
135.36 |
4,550.82 |
4,948.61 |
2,436.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
967,193.87 |
1,469,831.24 |
1,203,850.65 |
987,996.85 |
| 负债合计 |
1,306,101.06 |
2,467,167.87 |
1,837,101.79 |
1,375,297.66 |
| 所有者权益 |
| 实收基金 |
642,339,000.00 |
812,339,000.00 |
873,339,000.00 |
902,339,000.00 |
| 未分配利润 |
-57,164,826.60 |
-119,345,225.60 |
-174,116,120.36 |
-120,196,887.30 |
| 所有者权益合计 |
585,174,173.40 |
692,993,774.40 |
699,222,879.64 |
782,142,112.70 |
| 负债及所有者权益总计 |
586,480,274.46 |
695,460,942.27 |
701,059,981.43 |
783,517,410.36 |
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