单位(元)鹏扬中证500质量成长ETF(560500)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 |
1,569,967 |
2,680,298 |
1,649,590 |
907,211 |
结算备付金 |
271,472 |
418,597 |
3,304,029 |
54,128 |
存出保证金 |
73,758 |
84,325 |
212,513 |
31,883 |
交易性金融资产 |
696,819,519 |
776,485,500 |
935,342,438 |
119,286,172 |
其中:股票投资 |
696,819,519 |
776,485,500 |
935,342,438 |
119,248,265 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
37,907 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-282 |
-1,047 |
-1,423 |
- |
应收证券清算款 |
2,278,769 |
3,689,038 |
5,119,951 |
885,181 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
139,779 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
46,780 |
20,919 |
- |
- |
资产总计 |
701,059,981 |
783,517,410 |
945,627,099 |
121,164,575 |
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 |
333,123 |
64,833 |
- |
15,403 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
265,662 |
288,029 |
355,055 |
48,311 |
应付托管费 |
29,518 |
32,003 |
39,451 |
5,368 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,949 |
2,436 |
123 |
12 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,203,851 |
987,997 |
1,228,837 |
457,838 |
负债合计 |
1,837,102 |
1,375,298 |
1,623,466 |
526,931 |
所有者权益 |
实收基金 |
873,339,000 |
902,339,000 |
1,058,339,000 |
116,339,000 |
未分配利润 |
-174,116,120 |
-120,196,887 |
-114,335,367 |
4,298,644 |
所有者权益合计 |
699,222,880 |
782,142,113 |
944,003,633 |
120,637,644 |
负债和所有者权益总计 |
701,059,981 |
783,517,410 |
945,627,099 |
121,164,575 |
*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。