鹏扬中证科创创业50ETF(588350)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,362,114.60 |
| 结算备付金 |
545,726.72 |
373,573.39 |
269,713.25 |
457,970.66 |
| 存出保证金 |
109,763.73 |
71,416.19 |
81,459.95 |
685,315.36 |
| 交易性金融资产 |
1,585,617,844.95 |
1,240,963,068.72 |
1,455,195,406.43 |
1,758,239,690.45 |
| 其中：股票投资 |
1,585,617,844.95 |
1,240,963,068.72 |
1,455,195,406.43 |
1,758,239,690.45 |
| 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 |
2,557,749.49 |
1,000,000.00 |
-379.26 |
-2,613.24 |
| 应收证券清算款 |
1,196,576.71 |
2,335,687.84 |
3,643,154.03 |
8,713,124.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
20,060.00 |
- |
73,277.40 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
97,676.07 |
61,000.78 |
124,094.92 |
| 资产总计 |
1,591,915,273.69 |
1,246,685,229.46 |
1,460,810,824.50 |
1,772,652,974.54 |
| 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 |
39.93 |
- |
1,034,681.01 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
695,089.77 |
533,312.17 |
612,786.68 |
697,897.06 |
| 应付托管费 |
139,017.95 |
106,662.43 |
122,557.35 |
139,579.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
131.95 |
3,720.09 |
9,211.54 |
7,396.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,196,566.30 |
461,551.20 |
747,540.10 |
1,405,231.96 |
| 负债合计 |
2,030,845.90 |
1,105,245.89 |
2,526,776.68 |
2,250,104.62 |
| 所有者权益 |
| 实收基金 |
1,812,546,000.00 |
1,814,546,000.00 |
1,908,546,000.00 |
2,010,546,000.00 |
| 未分配利润 |
-222,661,572.21 |
-568,966,016.43 |
-450,261,952.18 |
-240,143,130.08 |
| 所有者权益合计 |
1,589,884,427.79 |
1,245,579,983.57 |
1,458,284,047.82 |
1,770,402,869.92 |
| 负债及所有者权益总计 |
1,591,915,273.69 |
1,246,685,229.46 |
1,460,810,824.50 |
1,772,652,974.54 |
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