单位(元)鹏华中证500ETF联接A(007932)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
124,258,765 |
9,805,364 |
6,871,719 |
5,964,813 |
结算备付金 |
8,629,309 |
11,391 |
10,378 |
12,188 |
存出保证金 |
25,276 |
22,300 |
4,702 |
17,987 |
交易性金融资产 |
1,107,397,222 |
165,010,735 |
87,251,999 |
87,561,625 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,107,397,222 |
165,010,735 |
87,251,999 |
87,561,625 |
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 |
550,119 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
235,291 |
171,739 |
429,280 |
1,186,518 |
其他资产 |
3,305,806 |
- |
- |
- |
资产总计 |
1,244,401,787 |
175,021,529 |
94,568,077 |
94,743,132 |
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 |
- |
- |
- |
应付赎回款 |
65,761,486 |
210,533 |
1,101,742 |
1,816,886 |
应付管理人报酬 |
10,956 |
1,226 |
721 |
648 |
应付托管费 |
3,652 |
409 |
240 |
216 |
应付销售服务费 |
221,393 |
20,870 |
8,025 |
7,312 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
801,200 |
57,096 |
120,731 |
70,503 |
负债合计 |
66,799,445 |
290,134 |
1,231,460 |
1,895,564 |
所有者权益 |
实收基金 |
1,127,064,722 |
130,864,676 |
72,556,844 |
66,985,387 |
未分配利润 |
50,537,620 |
43,866,719 |
20,779,773 |
25,862,181 |
所有者权益合计 |
1,177,602,342 |
174,731,394 |
93,336,617 |
92,847,568 |
负债和所有者权益总计 |
1,244,401,787 |
175,021,529 |
94,568,077 |
94,743,132 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。