单位(元)鹏扬中证科创创业50ETF联接A(012907)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/11/30 |
资产 |
银行存款 |
1,032,230 |
1,031,881 |
1,236,691 |
503,888 |
结算备付金 |
1,876,351 |
2,211,491 |
981,366 |
593,557 |
存出保证金 |
9,339 |
466,418 |
62,243 |
61,729 |
交易性金融资产 |
1,476,468,453 |
1,706,625,083 |
1,840,641,221 |
1,857,628,741 |
其中:股票投资 |
- |
4,358,812 |
8,249,188 |
1,752,606,947 |
基金投资 |
1,396,946,875 |
1,609,935,111 |
1,730,979,901 |
- |
债券投资 |
79,521,578 |
92,331,160 |
101,412,132 |
105,021,794 |
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 |
1,269,338 |
22,205 |
142,762 |
211,158 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,575,921 |
1,262,230 |
954,360 |
1,468,005 |
其他资产 |
- |
- |
- |
9,571 |
资产总计 |
1,483,231,632 |
1,711,619,308 |
1,844,018,643 |
1,860,476,650 |
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 |
19,897,427 |
21,850,618 |
24,692,516 |
8,232,000 |
应付证券清算款 |
1,251,459 |
22,652 |
140,509 |
- |
应付赎回款 |
3,567,742 |
1,583,162 |
2,218,532 |
2,728,370 |
应付管理人报酬 |
27,641 |
32,868 |
435,197 |
776,918 |
应付托管费 |
5,528 |
6,574 |
87,039 |
155,384 |
应付销售服务费 |
112,945 |
120,426 |
129,631 |
124,753 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
58 |
12,013 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,308 |
196,114 |
2,076,365 |
208,140 |
负债合计 |
25,080,050 |
23,812,414 |
29,779,847 |
12,237,576 |
所有者权益 |
实收基金 |
2,569,228,806 |
2,595,487,354 |
2,640,853,172 |
2,629,716,194 |
未分配利润 |
-1,111,077,224 |
-907,680,460 |
-826,614,376 |
-781,477,121 |
所有者权益合计 |
1,458,151,581 |
1,687,806,894 |
1,814,238,796 |
1,848,239,074 |
负债和所有者权益总计 |
1,483,231,632 |
1,711,619,308 |
1,844,018,643 |
1,860,476,650 |
*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。