单位(元)鹏华国证半导体芯片ETF联接A(012969)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 |
44,553,250 |
56,406,156 |
44,896,444 |
36,629,916 |
结算备付金 |
498,626 |
573,387 |
666,213 |
218,314 |
存出保证金 |
283,788 |
643,589 |
444,413 |
147,171 |
交易性金融资产 |
744,762,231 |
975,273,806 |
750,564,056 |
427,738,154 |
其中:股票投资 |
- |
- |
449,844 |
- |
基金投资 |
744,762,231 |
975,273,806 |
750,114,212 |
427,738,154 |
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 |
477,428 |
132,430 |
72,769 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,101,894 |
9,488,679 |
12,964,048 |
23,487,419 |
其他资产 |
705,800 |
3,445,139 |
2,872,642 |
1,703,234 |
资产总计 |
795,383,016 |
1,045,963,187 |
812,480,586 |
489,924,207 |
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 |
1,700 |
7,357,690 |
9,275,603 |
2,914,471 |
应付赎回款 |
8,721,312 |
6,319,106 |
7,171,203 |
34,956,567 |
应付管理人报酬 |
17,477 |
22,858 |
18,338 |
7,485 |
应付托管费 |
3,495 |
4,571 |
3,668 |
1,497 |
应付销售服务费 |
119,311 |
153,415 |
125,151 |
48,115 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,253 |
212,660 |
331,277 |
194,573 |
负债合计 |
9,086,547 |
14,070,299 |
16,925,240 |
38,122,708 |
所有者权益 |
实收基金 |
1,303,951,096 |
1,529,340,649 |
1,240,906,933 |
553,990,928 |
未分配利润 |
-517,654,626 |
-497,447,762 |
-445,351,588 |
-102,189,429 |
所有者权益合计 |
786,296,469 |
1,031,892,888 |
795,555,345 |
451,801,499 |
负债和所有者权益总计 |
795,383,016 |
1,045,963,187 |
812,480,586 |
489,924,207 |
*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。