单位(元)鹏华沪深300ETF联接(LOF)A(160615)资产负债表 |
报告期 |
2023/12/31 |
2023/12/18 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
59,586,045 |
70,766,945 |
102,913,181 |
115,588,055 |
结算备付金 |
1,193,208 |
51,097 |
35,754 |
35,433 |
存出保证金 |
47,521 |
47,689 |
73,883 |
211,820 |
交易性金融资产 |
1,017,183,437 |
894,659,000 |
1,220,783,841 |
1,256,869,578 |
其中:股票投资 |
218,124,593 |
894,659,000 |
1,220,783,841 |
1,256,869,578 |
基金投资 |
799,058,845 |
- |
- |
- |
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 |
209,907,187 |
- |
1,188 |
178,112 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
140,434 |
- |
应收申购款 |
1,376,952 |
523,118 |
237,917 |
246,066 |
其他资产 |
40,978,831 |
39,632 |
45,944 |
35,894 |
资产总计 |
1,330,273,181 |
966,087,480 |
1,324,232,143 |
1,373,164,958 |
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 |
212,620,822 |
- |
79 |
- |
应付赎回款 |
739,138 |
898,062 |
991,436 |
19,783,968 |
应付管理人报酬 |
510,381 |
364,228 |
812,832 |
920,605 |
应付托管费 |
102,076 |
72,846 |
162,566 |
184,121 |
应付销售服务费 |
7,873 |
4,584 |
16,296 |
18,922 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,092 |
2,777 |
10,212 |
6,212 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
733,432 |
384,392 |
314,678 |
940,544 |
负债合计 |
214,716,814 |
1,726,888 |
2,308,099 |
21,854,372 |
所有者权益 |
实收基金 |
997,744,856 |
885,871,213 |
1,069,002,808 |
1,100,436,118 |
未分配利润 |
117,811,511 |
78,489,380 |
252,921,236 |
250,874,469 |
所有者权益合计 |
1,115,556,367 |
964,360,593 |
1,321,924,043 |
1,351,310,586 |
负债和所有者权益总计 |
1,330,273,181 |
966,087,480 |
1,324,232,143 |
1,373,164,958 |
*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。