鹏华中证港股通消费ETF联接C(016953)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 |
5,956.58 |
16,272.50 |
- |
- |
| 存出保证金 |
25,701.42 |
21,750.47 |
5,424.32 |
832.15 |
| 交易性金融资产 |
52,201,662.00 |
85,508,994.57 |
62,233,513.14 |
35,571,821.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
247,970.10 |
- |
129,105.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
213,869.79 |
339,086.35 |
221,825.10 |
18,276.19 |
| 其他资产 |
- |
- |
146,663.03 |
125,492.85 |
| 资产总计 |
56,429,446.63 |
92,016,312.99 |
66,913,707.59 |
38,160,396.34 |
| 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 |
265,739.22 |
- |
337,979.66 |
- |
| 应付赎回款 |
508,046.33 |
1,903,665.73 |
469,051.57 |
342,771.67 |
| 应付管理人报酬 |
1,776.18 |
1,892.44 |
1,660.75 |
3,427.28 |
| 应付托管费 |
355.21 |
378.47 |
332.14 |
685.45 |
| 应付销售服务费 |
6,793.26 |
9,098.39 |
5,535.29 |
3,348.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
138,795.23 |
13,730.11 |
1,352.47 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,013.40 |
52,207.38 |
25,169.11 |
18,019.74 |
| 负债合计 |
946,518.83 |
1,980,972.52 |
841,080.99 |
368,252.48 |
| 所有者权益 |
| 实收基金 |
46,853,799.63 |
74,627,528.30 |
64,608,923.45 |
44,484,298.40 |
| 未分配利润 |
8,629,128.17 |
15,407,812.17 |
1,463,703.15 |
-6,692,154.54 |
| 所有者权益合计 |
55,482,927.80 |
90,035,340.47 |
66,072,626.60 |
37,792,143.86 |
| 负债及所有者权益总计 |
56,429,446.63 |
92,016,312.99 |
66,913,707.59 |
38,160,396.34 |
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