单位(元)鹏华中证畜牧养殖ETF(159867)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
24,934,235 |
13,719,873 |
18,026,382 |
13,136,908 |
结算备付金 |
827,174 |
80,290 |
426,329 |
445,088 |
存出保证金 |
1,662,363 |
969,722 |
820,531 |
611,420 |
交易性金融资产 |
1,283,599,734 |
509,421,199 |
634,040,026 |
415,320,213 |
其中:股票投资 |
1,283,599,734 |
509,421,199 |
634,040,026 |
415,320,213 |
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 |
- |
- |
- |
- |
应收证券清算款 |
1,097,956 |
814,990 |
2,059,692 |
430,646 |
应收利息 |
- |
- |
- |
26,771 |
应收股利 |
28,318 |
- |
9,770 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
110,626 |
23,697 |
22,238 |
- |
资产总计 |
1,312,260,406 |
525,029,770 |
655,404,969 |
429,971,045 |
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 |
27,936 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
539,594 |
226,189 |
264,136 |
222,430 |
应付托管费 |
107,919 |
45,238 |
52,827 |
44,486 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
251,684 |
应交税费 |
7,838 |
3,206 |
4,528 |
3,274 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,236,005 |
2,404,415 |
6,106,866 |
929,485 |
负债合计 |
2,919,292 |
2,679,048 |
6,428,357 |
1,451,358 |
所有者权益 |
实收基金 |
1,889,643,594 |
667,643,594 |
792,643,594 |
485,143,594 |
未分配利润 |
-580,302,480 |
-145,292,872 |
-143,666,982 |
-56,623,907 |
所有者权益合计 |
1,309,341,114 |
522,350,722 |
648,976,612 |
428,519,687 |
负债和所有者权益总计 |
1,312,260,406 |
525,029,770 |
655,404,969 |
429,971,045 |
*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。