鹏扬中证500质量成长ETF联接C(007594)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
672,058.58 |
398,791.46 |
706,465.39 |
1,069,778.08 |
| 存出保证金 |
72,180.57 |
58,749.95 |
67,007.99 |
49,233.01 |
| 交易性金融资产 |
379,733,696.65 |
436,173,263.78 |
499,629,915.76 |
532,522,420.05 |
| 其中：股票投资 |
- |
- |
5,149.50 |
- |
| 债券投资 |
20,378,579.65 |
24,015,063.29 |
27,865,511.56 |
28,502,579.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,170,115.64 |
- |
- |
- |
| 应收证券清算款 |
1,504,898.62 |
3,350,097.97 |
616,986.47 |
20,427,645.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
302,209.00 |
1,155,258.87 |
816,503.43 |
2,085,679.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
385,304,196.03 |
442,605,670.07 |
502,669,341.20 |
557,172,725.74 |
| 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 |
4,282,478.16 |
4,632,000.00 |
4,049,701.85 |
14,973,000.00 |
| 应付证券清算款 |
904,733.09 |
- |
- |
- |
| 应付赎回款 |
1,775,225.61 |
5,784,930.01 |
1,749,092.83 |
22,757,853.43 |
| 应付管理人报酬 |
6,399.80 |
7,699.56 |
8,761.93 |
9,203.80 |
| 应付托管费 |
1,422.19 |
1,711.04 |
1,947.10 |
2,045.29 |
| 应付销售服务费 |
37,675.67 |
55,199.14 |
76,258.02 |
84,761.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47.63 |
10.08 |
8.23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,724.04 |
157,953.07 |
206,833.21 |
241,739.65 |
| 负债合计 |
7,175,706.19 |
10,639,502.90 |
6,092,603.17 |
38,068,604.16 |
| 所有者权益 |
| 实收基金 |
180,964,807.81 |
251,925,474.23 |
311,444,734.30 |
347,499,052.58 |
| 未分配利润 |
197,163,682.03 |
180,040,692.94 |
185,132,003.73 |
171,605,069.00 |
| 所有者权益合计 |
378,128,489.84 |
431,966,167.17 |
496,576,738.03 |
519,104,121.58 |
| 负债及所有者权益总计 |
385,304,196.03 |
442,605,670.07 |
502,669,341.20 |
557,172,725.74 |
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