鹏华创业板50ETF联接A(018482)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 |
785,385.10 |
584,201.56 |
1,797,729.25 |
387,984.05 |
| 存出保证金 |
516,150.04 |
238,707.99 |
160,173.58 |
37,308.51 |
| 交易性金融资产 |
978,061,959.36 |
771,459,048.00 |
968,794,635.84 |
467,221,316.90 |
| 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 |
23,998,821.26 |
1,889,903.41 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,014,336.61 |
9,199,869.56 |
4,523,486.55 |
324,909.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,075,756,699.40 |
844,732,793.07 |
1,073,770,145.54 |
494,273,540.72 |
| 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 |
- |
- |
36,560,693.88 |
- |
| 应付赎回款 |
40,789,971.09 |
30,321,149.55 |
12,308,542.80 |
736,980.52 |
| 应付管理人报酬 |
7,365.17 |
5,077.03 |
10,708.95 |
11,127.28 |
| 应付托管费 |
2,455.08 |
1,692.35 |
2,809.14 |
2,225.45 |
| 应付销售服务费 |
140,764.22 |
89,675.86 |
121,403.56 |
41,576.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,339,651.15 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,612.97 |
79,723.82 |
182,173.10 |
74,590.88 |
| 负债合计 |
42,451,819.68 |
30,497,318.61 |
49,186,331.43 |
866,500.99 |
| 所有者权益 |
| 实收基金 |
611,028,849.33 |
735,968,332.74 |
933,576,522.36 |
589,149,936.38 |
| 未分配利润 |
422,276,030.39 |
78,267,141.72 |
91,007,291.75 |
-95,742,896.65 |
| 所有者权益合计 |
1,033,304,879.72 |
814,235,474.46 |
1,024,583,814.11 |
493,407,039.73 |
| 负债及所有者权益总计 |
1,075,756,699.40 |
844,732,793.07 |
1,073,770,145.54 |
494,273,540.72 |
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