鹏华上证科创板50成份增强策略ETF(588460)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,785,262.68 |
| 结算备付金 |
94,911.07 |
39,665.28 |
601,664.78 |
302,200.54 |
| 存出保证金 |
15,169.19 |
9,064.25 |
17,791.40 |
565,127.59 |
| 交易性金融资产 |
601,500,300.33 |
434,186,529.89 |
660,174,924.44 |
625,230,922.82 |
| 其中：股票投资 |
601,500,300.33 |
434,186,529.89 |
660,174,924.44 |
625,230,922.82 |
| 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 |
- |
- |
107,454.00 |
425,592.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
511.40 |
75,616.24 |
| 资产总计 |
627,620,137.68 |
447,588,271.81 |
681,958,991.75 |
641,384,722.77 |
| 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 |
739,980.53 |
27,300.04 |
161,762.79 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
590,164.81 |
384,620.35 |
621,352.23 |
464,063.98 |
| 应付托管费 |
59,016.50 |
38,462.02 |
62,135.22 |
46,406.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
52.91 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
677,918.19 |
229,584.01 |
315,853.56 |
499,451.46 |
| 负债合计 |
2,067,080.03 |
679,966.42 |
1,161,156.71 |
1,009,921.83 |
| 所有者权益 |
| 实收基金 |
559,514,000.00 |
556,514,000.00 |
763,514,000.00 |
624,014,000.00 |
| 未分配利润 |
66,039,057.65 |
-109,605,694.61 |
-82,716,164.96 |
16,360,800.94 |
| 所有者权益合计 |
625,553,057.65 |
446,908,305.39 |
680,797,835.04 |
640,374,800.94 |
| 负债及所有者权益总计 |
627,620,137.68 |
447,588,271.81 |
681,958,991.75 |
641,384,722.77 |
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