单位(元)鹏华中证畜牧养殖ETF(159867)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2021/2/26 |
资产 |
银行存款 |
18,026,382 |
13,136,908 |
11,558,777 |
372,638,000 |
结算备付金 |
426,329 |
445,088 |
608,471 |
- |
存出保证金 |
820,531 |
611,420 |
498,228 |
- |
交易性金融资产 |
634,040,026 |
415,320,213 |
364,925,425 |
36,126,104 |
其中:股票投资 |
634,040,026 |
415,320,213 |
364,925,425 |
36,126,104 |
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 |
2,059,692 |
430,646 |
346,758 |
- |
应收利息 |
- |
26,771 |
5,097 |
39,131 |
应收股利 |
9,770 |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
22,238 |
- |
81,613 |
- |
资产总计 |
655,404,969 |
429,971,045 |
378,024,368 |
408,803,235 |
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 |
- |
- |
324,799 |
35,992,002 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
264,136 |
222,430 |
141,243 |
5,105 |
应付托管费 |
52,827 |
44,486 |
28,249 |
1,021 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
251,684 |
96,740 |
29,198 |
应交税费 |
4,528 |
3,274 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,106,866 |
929,485 |
1,516,940 |
1,210 |
负债合计 |
6,428,357 |
1,451,358 |
2,107,971 |
36,028,536 |
所有者权益 |
实收基金 |
792,643,594 |
485,143,594 |
456,143,594 |
372,643,594 |
未分配利润 |
-143,666,982 |
-56,623,907 |
-80,227,197 |
131,105 |
所有者权益合计 |
648,976,612 |
428,519,687 |
375,916,397 |
372,774,699 |
负债和所有者权益总计 |
655,404,969 |
429,971,045 |
378,024,368 |
408,803,235 |
*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。