单位(元)鹏华深证民营ETF联接(206010)资产负债表 |
报告期 |
2020/6/9 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
2,913,987 |
2,717,234 |
3,064,116 |
2,841,574 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,855 |
4,914 |
1,125 |
7,096 |
交易性金融资产 |
44,406,570 |
45,626,112 |
36,511,222 |
30,559,742 |
其中:股票投资 |
- |
- |
- |
433,384 |
基金投资 |
44,406,570 |
45,626,112 |
36,511,222 |
30,126,358 |
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 |
- |
- |
- |
- |
应收利息 |
4,824 |
610 |
615 |
622 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
16,430 |
1,710 |
110,903 |
其他资产 |
- |
- |
- |
- |
资产总计 |
47,330,237 |
48,365,299 |
39,578,789 |
33,519,936 |
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 |
- |
- |
- |
501,516 |
应付赎回款 |
773,789 |
36,622 |
129,281 |
86,942 |
应付管理人报酬 |
352 |
1,085 |
1,145 |
1,051 |
应付托管费 |
70 |
217 |
229 |
210 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,586 |
10,933 |
- |
2,590 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,041 |
95,082 |
299,323 |
345,002 |
负债合计 |
901,838 |
143,939 |
429,979 |
937,310 |
所有者权益 |
实收基金 |
32,389,622 |
38,282,699 |
36,417,361 |
37,319,786 |
未分配利润 |
14,038,776 |
9,938,661 |
2,731,448 |
-4,737,160 |
所有者权益合计 |
46,428,398 |
48,221,360 |
39,148,810 |
32,582,625 |
负债和所有者权益总计 |
47,330,237 |
48,365,299 |
39,578,789 |
33,519,936 |
*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。