鹏华中证500ETF联接A(007932)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,805,364.11 |
| 结算备付金 |
11,784.86 |
- |
8,629,309.29 |
11,391.00 |
| 存出保证金 |
42,377.24 |
246,704.48 |
25,275.59 |
22,299.60 |
| 交易性金融资产 |
73,346,604.09 |
188,192,186.32 |
1,107,397,221.63 |
165,010,735.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
597,428.18 |
- |
550,119.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
355,691.34 |
251,770.19 |
235,290.56 |
171,738.88 |
| 其他资产 |
- |
- |
3,305,805.60 |
- |
| 资产总计 |
79,031,520.19 |
200,895,246.60 |
1,244,401,787.21 |
175,021,528.83 |
| 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 |
- |
- |
758.40 |
- |
| 应付赎回款 |
914,647.30 |
871,742.50 |
65,761,485.52 |
210,533.43 |
| 应付管理人报酬 |
578.61 |
1,548.93 |
10,956.25 |
1,225.86 |
| 应付托管费 |
192.86 |
516.32 |
3,652.06 |
408.61 |
| 应付销售服务费 |
6,085.80 |
26,982.68 |
221,392.86 |
20,870.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,981.76 |
80,158.70 |
801,200.34 |
57,096.43 |
| 负债合计 |
1,031,486.33 |
980,949.13 |
66,799,445.43 |
290,134.44 |
| 所有者权益 |
| 实收基金 |
65,239,656.17 |
202,784,539.20 |
1,127,064,721.73 |
130,864,675.81 |
| 未分配利润 |
12,760,377.69 |
-2,870,241.73 |
50,537,620.05 |
43,866,718.58 |
| 所有者权益合计 |
78,000,033.86 |
199,914,297.47 |
1,177,602,341.78 |
174,731,394.39 |
| 负债及所有者权益总计 |
79,031,520.19 |
200,895,246.60 |
1,244,401,787.21 |
175,021,528.83 |
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