单位(元)鹏扬中证500质量成长ETF联接C(007594)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/11/8 |
资产 |
银行存款 |
879,261 |
835,479 |
1,195,445 |
32,611 |
结算备付金 |
1,194,377 |
687,555 |
7,117,917 |
1,179,602 |
存出保证金 |
14,302 |
46,996 |
327,067 |
141,133 |
交易性金融资产 |
647,723,097 |
736,158,794 |
895,556,199 |
939,629,065 |
其中:股票投资 |
859,085 |
796,652 |
2,566,336 |
889,965,642 |
基金投资 |
612,495,908 |
695,386,919 |
844,051,521 |
- |
债券投资 |
34,368,104 |
39,975,223 |
48,938,342 |
49,663,423 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
52,000 |
- |
- |
- |
应收证券清算款 |
3,127,717 |
- |
- |
3,255,057 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
336,413 |
1,517,093 |
798,297 |
2,059,308 |
其他资产 |
- |
- |
- |
- |
资产总计 |
653,327,167 |
739,245,917 |
904,994,924 |
946,296,776 |
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 |
13,997,793 |
4,808,193 |
11,496,463 |
11,860,000 |
应付证券清算款 |
2,146,060 |
4,711 |
307,074 |
2,209,255 |
应付赎回款 |
1,157,902 |
669,335 |
1,377,529 |
2,676,455 |
应付管理人报酬 |
10,373 |
13,826 |
16,628 |
90,360 |
应付托管费 |
2,305 |
3,072 |
3,695 |
20,080 |
应付销售服务费 |
68,566 |
83,122 |
111,117 |
29,445 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5 |
- |
- |
31 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,594 |
218,186 |
1,133,249 |
283,236 |
负债合计 |
17,608,599 |
5,800,444 |
14,445,754 |
17,168,862 |
所有者权益 |
实收基金 |
451,593,327 |
482,762,975 |
570,489,470 |
562,300,312 |
未分配利润 |
184,125,241 |
250,682,498 |
320,059,699 |
366,827,603 |
所有者权益合计 |
635,718,569 |
733,445,473 |
890,549,170 |
929,127,914 |
负债和所有者权益总计 |
653,327,167 |
739,245,917 |
904,994,924 |
946,296,776 |
*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。