鹏华中证高股息龙头ETF(515690)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
6,286,116.42 |
4,749,532.54 |
2,334,503.70 |
| 结算备付金 |
339,643.22 |
152,935.55 |
1,364,834.39 |
| 存出保证金 |
156,451.68 |
267,519.78 |
197,347.84 |
| 交易性金融资产 |
171,119,857.10 |
230,373,340.81 |
56,128,919.99 |
| 其中：股票投资 |
171,119,857.10 |
230,373,340.81 |
56,128,919.99 |
| 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 |
426,476.17 |
340,996.70 |
203,291.71 |
| 应收利息 |
2,679.88 |
2,145.24 |
1,698.50 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
178,331,224.47 |
235,886,470.62 |
60,230,596.13 |
| 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 |
- |
- |
10,081.97 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
33,747.46 |
39,854.61 |
13,612.12 |
| 应付托管费 |
16,873.73 |
19,927.27 |
6,806.04 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
146,026.21 |
222,816.36 |
333,609.27 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
381,231.70 |
75,000.00 |
375,349.08 |
| 负债合计 |
577,879.10 |
357,598.24 |
739,458.48 |
| 所有者权益 |
| 实收基金 |
137,088,000.00 |
189,088,000.00 |
56,588,000.00 |
| 未分配利润 |
40,665,345.37 |
46,440,872.38 |
2,903,137.65 |
| 所有者权益合计 |
177,753,345.37 |
235,528,872.38 |
59,491,137.65 |
| 负债及所有者权益总计 |
178,331,224.47 |
235,886,470.62 |
60,230,596.13 |
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