鹏华中证车联网主题ETF发起式联接A(021080)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 |
1,452.62 |
13,112.17 |
2,526.87 |
- |
| 存出保证金 |
5,974.75 |
2,494.85 |
21,293.28 |
50,567.04 |
| 交易性金融资产 |
25,182,202.05 |
15,847,064.80 |
14,478,852.50 |
19,035,186.62 |
| 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 |
286,177.80 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
242,546.30 |
85,565.67 |
29,145.76 |
312,906.42 |
| 其他资产 |
- |
- |
- |
50,109.79 |
| 资产总计 |
30,046,471.49 |
17,146,722.91 |
15,406,454.37 |
21,385,297.12 |
| 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 |
- |
- |
68,317.23 |
297,458.48 |
| 应付赎回款 |
3,429,697.42 |
336,117.71 |
21,116.98 |
689,753.65 |
| 应付管理人报酬 |
556.38 |
390.52 |
381.13 |
433.96 |
| 应付托管费 |
111.30 |
78.10 |
76.20 |
86.78 |
| 应付销售服务费 |
1,128.81 |
745.30 |
544.44 |
626.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,082.47 |
6,240.09 |
1,409.58 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,000.00 |
7,670.21 |
15,174.87 |
30,611.12 |
| 负债合计 |
3,463,576.38 |
351,241.93 |
107,020.43 |
1,018,970.54 |
| 所有者权益 |
| 实收基金 |
19,396,359.24 |
13,942,710.19 |
12,915,337.90 |
21,123,470.38 |
| 未分配利润 |
7,186,535.87 |
2,852,770.79 |
2,384,096.04 |
-757,143.80 |
| 所有者权益合计 |
26,582,895.11 |
16,795,480.98 |
15,299,433.94 |
20,366,326.58 |
| 负债及所有者权益总计 |
30,046,471.49 |
17,146,722.91 |
15,406,454.37 |
21,385,297.12 |
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