单位(元)鹏华中证内地低碳经济主题ETF联接A(012754)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 |
12,685,844 |
16,621,322 |
19,586,594 |
24,003,892 |
结算备付金 |
34,860 |
- |
151,099 |
12,964 |
存出保证金 |
28,515 |
93,091 |
145,631 |
143,899 |
交易性金融资产 |
220,512,462 |
294,059,979 |
328,431,848 |
368,973,388 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
220,512,462 |
294,059,979 |
328,431,848 |
368,973,388 |
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 |
1,717,431 |
734,071 |
- |
1,949,322 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
492,204 |
303,025 |
692,731 |
3,768,322 |
其他资产 |
- |
- |
- |
- |
资产总计 |
235,471,316 |
311,811,488 |
349,007,903 |
398,851,788 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,677,993 |
1,971,279 |
1,462,735 |
8,360,604 |
应付管理人报酬 |
5,080 |
6,699 |
8,621 |
8,875 |
应付托管费 |
1,016 |
1,340 |
1,724 |
1,775 |
应付销售服务费 |
25,184 |
32,438 |
40,273 |
39,913 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,060 |
84,406 |
170,104 |
74,801 |
负债合计 |
2,879,333 |
2,096,161 |
1,683,457 |
8,485,968 |
所有者权益 |
实收基金 |
386,864,307 |
401,112,010 |
419,804,246 |
369,806,771 |
未分配利润 |
-154,272,324 |
-91,396,684 |
-72,479,800 |
20,559,048 |
所有者权益合计 |
232,591,983 |
309,715,326 |
347,324,446 |
390,365,820 |
负债和所有者权益总计 |
235,471,316 |
311,811,488 |
349,007,903 |
398,851,788 |
*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。