单位(元)鹏扬中证科创创业50ETF(588350)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/11/3 |
资产 |
银行存款 |
1,560,469 |
4,362,115 |
1,825,414 |
442,311,514 |
结算备付金 |
269,713 |
457,971 |
5,468,350 |
- |
存出保证金 |
81,460 |
685,315 |
159,795 |
- |
交易性金融资产 |
1,455,195,406 |
1,758,239,690 |
1,967,233,845 |
49,649,738 |
其中:股票投资 |
1,455,195,406 |
1,758,239,690 |
1,967,233,845 |
49,649,738 |
基金投资 |
- |
- |
- |
- |
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 |
-379 |
-2,613 |
-1,388 |
168,000,000 |
应收证券清算款 |
3,643,154 |
8,713,124 |
4,920,136 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
73,277 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
61,001 |
124,095 |
- |
85,571 |
资产总计 |
1,460,810,825 |
1,772,652,975 |
1,979,606,151 |
660,046,823 |
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 |
1,034,681 |
- |
45,208 |
168,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
612,787 |
697,897 |
454,777 |
20,186 |
应付托管费 |
122,557 |
139,579 |
90,955 |
4,037 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
34,966 |
应交税费 |
9,212 |
7,396 |
353 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
747,540 |
1,405,232 |
1,727,296 |
8,060 |
负债合计 |
2,526,777 |
2,250,105 |
2,318,589 |
168,067,250 |
所有者权益 |
实收基金 |
1,908,546,000 |
2,010,546,000 |
2,120,546,000 |
490,546,000 |
未分配利润 |
-450,261,952 |
-240,143,130 |
-143,258,438 |
1,433,573 |
所有者权益合计 |
1,458,284,048 |
1,770,402,870 |
1,977,287,562 |
491,979,573 |
负债和所有者权益总计 |
1,460,810,825 |
1,772,652,975 |
1,979,606,151 |
660,046,823 |
*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。