鹏扬中证科创创业50ETF联接A(012907)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 |
1,948,341.24 |
1,346,677.15 |
1,084,299.23 |
1,692,272.20 |
| 存出保证金 |
372,274.30 |
30,854.60 |
28,080.22 |
15,772.15 |
| 交易性金融资产 |
1,639,693,568.03 |
1,493,836,525.84 |
1,584,117,398.86 |
1,268,574,098.77 |
| 其中：股票投资 |
3,354,456.00 |
- |
4,152.00 |
- |
| 债券投资 |
90,688,970.44 |
81,090,404.55 |
89,168,568.10 |
68,593,007.89 |
| 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 |
10,464,156.79 |
3,480,646.60 |
3,641,760.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,060,188.06 |
852,206.20 |
1,048,088.47 |
952,401.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,661,959,145.32 |
1,500,581,611.90 |
1,591,560,434.48 |
1,272,751,556.58 |
| 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 |
5,694,182.08 |
13,572,000.00 |
11,074,390.84 |
19,658,000.00 |
| 应付证券清算款 |
4,977,425.03 |
- |
203,075.68 |
93,046.36 |
| 应付赎回款 |
22,951,085.18 |
6,314,293.50 |
6,843,684.36 |
2,743,247.41 |
| 应付管理人报酬 |
34,132.79 |
27,913.91 |
32,682.81 |
22,510.30 |
| 应付托管费 |
6,831.65 |
5,583.14 |
6,536.55 |
4,502.06 |
| 应付销售服务费 |
163,367.35 |
105,032.56 |
126,195.09 |
99,211.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
253.72 |
6.50 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,383.10 |
197,606.29 |
236,760.99 |
209,405.99 |
| 负债合计 |
34,075,660.90 |
20,222,435.90 |
18,523,326.32 |
22,829,923.73 |
| 所有者权益 |
| 实收基金 |
1,563,004,576.00 |
2,269,924,069.74 |
2,399,803,966.78 |
2,436,902,735.50 |
| 未分配利润 |
64,878,908.42 |
-789,564,893.74 |
-826,766,858.62 |
-1,186,981,102.65 |
| 所有者权益合计 |
1,627,883,484.42 |
1,480,359,176.00 |
1,573,037,108.16 |
1,249,921,632.85 |
| 负债及所有者权益总计 |
1,661,959,145.32 |
1,500,581,611.90 |
1,591,560,434.48 |
1,272,751,556.58 |
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