鹏华沪深300ETF联接(LOF)D(022774)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
73,873.83 |
145,927.95 |
1,588,770.92 |
| 存出保证金 |
198,752.29 |
273,419.34 |
725,011.64 |
| 交易性金融资产 |
1,357,223,557.33 |
1,757,380,973.43 |
2,462,888,367.60 |
| 其中：股票投资 |
1,685,328.00 |
1,557,857.00 |
1,671,251.00 |
| 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 |
- |
3,499,854.99 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
874,381.83 |
982,225.61 |
3,583,812.44 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,436,591,258.12 |
1,862,066,594.90 |
2,608,264,246.33 |
| 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 |
- |
- |
- |
| 应付赎回款 |
3,530,676.00 |
6,515,808.97 |
9,242,254.29 |
| 应付管理人报酬 |
9,811.38 |
12,010.85 |
17,779.05 |
| 应付托管费 |
3,270.43 |
4,003.63 |
5,926.36 |
| 应付销售服务费 |
78,676.84 |
90,539.32 |
119,128.36 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
271,643.38 |
112,693.01 |
205,801.58 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
51,192.40 |
87,740.98 |
81,486.88 |
| 负债合计 |
3,945,270.43 |
6,822,796.76 |
9,672,376.52 |
| 所有者权益 |
| 实收基金 |
1,067,049,816.81 |
1,601,697,615.14 |
2,258,856,709.99 |
| 未分配利润 |
365,596,170.88 |
253,546,183.00 |
339,735,159.82 |
| 所有者权益合计 |
1,432,645,987.69 |
1,855,243,798.14 |
2,598,591,869.81 |
| 负债及所有者权益总计 |
1,436,591,258.12 |
1,862,066,594.90 |
2,608,264,246.33 |
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