鹏扬中证500质量成长ETF(560500)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 |
209,969.34 |
655,297.46 |
1,155,834.92 |
271,471.67 |
| 存出保证金 |
178,802.65 |
189,730.10 |
135,817.83 |
73,757.93 |
| 交易性金融资产 |
517,478,212.34 |
580,670,358.10 |
688,650,689.83 |
696,819,518.90 |
| 其中：股票投资 |
517,478,212.34 |
580,670,358.10 |
688,650,689.83 |
696,819,518.90 |
| 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 |
368,000.00 |
2,048,841.55 |
1,500,000.00 |
-282.48 |
| 应收证券清算款 |
795,156.83 |
283,281.71 |
1,752,903.56 |
2,278,768.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
218,444.69 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
132,957.47 |
46,779.65 |
| 资产总计 |
521,614,565.71 |
586,480,274.46 |
695,460,942.27 |
701,059,981.43 |
| 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 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
192,680.39 |
240,090.67 |
266,600.49 |
265,661.58 |
| 应付托管费 |
21,408.94 |
26,676.74 |
29,622.27 |
29,517.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92.26 |
135.36 |
4,550.82 |
4,948.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,656,894.00 |
967,193.87 |
1,469,831.24 |
1,203,850.65 |
| 负债合计 |
1,871,075.59 |
1,306,101.06 |
2,467,167.87 |
1,837,101.79 |
| 所有者权益 |
| 实收基金 |
528,339,000.00 |
642,339,000.00 |
812,339,000.00 |
873,339,000.00 |
| 未分配利润 |
-8,595,509.88 |
-57,164,826.60 |
-119,345,225.60 |
-174,116,120.36 |
| 所有者权益合计 |
519,743,490.12 |
585,174,173.40 |
692,993,774.40 |
699,222,879.64 |
| 负债及所有者权益总计 |
521,614,565.71 |
586,480,274.46 |
695,460,942.27 |
701,059,981.43 |
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