鹏华上证科创100ETF联接I(022845)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
122,609.13 |
16,732.79 |
433,524.69 |
801,380.34 |
| 存出保证金 |
1,298,759.74 |
370,397.17 |
352,833.34 |
529,443.10 |
| 交易性金融资产 |
749,648,474.11 |
747,954,601.50 |
773,583,687.85 |
935,363,830.58 |
| 其中：股票投资 |
- |
161,740.06 |
154,596.25 |
141,867.59 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,126,738.70 |
10,185,351.94 |
4,449,614.56 |
6,186,225.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
799,152,007.71 |
807,402,617.76 |
833,731,905.89 |
1,000,590,684.20 |
| 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 |
- |
4,000,054.39 |
- |
- |
| 应付赎回款 |
8,928,735.95 |
12,043,230.73 |
18,581,064.22 |
11,655,074.80 |
| 应付管理人报酬 |
4,420.05 |
4,974.42 |
5,093.37 |
6,797.85 |
| 应付托管费 |
1,473.34 |
1,658.14 |
1,697.79 |
2,265.94 |
| 应付销售服务费 |
75,459.47 |
87,047.79 |
89,127.90 |
132,412.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
951,982.09 |
115,568.34 |
41,863.15 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,175.81 |
160,216.16 |
79,483.26 |
197,662.16 |
| 负债合计 |
10,042,246.71 |
16,412,749.97 |
18,798,329.69 |
11,994,213.29 |
| 所有者权益 |
| 实收基金 |
379,751,568.52 |
596,886,023.18 |
812,411,950.49 |
1,112,878,804.12 |
| 未分配利润 |
409,358,192.48 |
194,103,844.61 |
2,521,625.71 |
-124,282,333.21 |
| 所有者权益合计 |
789,109,761.00 |
790,989,867.79 |
814,933,576.20 |
988,596,470.91 |
| 负债及所有者权益总计 |
799,152,007.71 |
807,402,617.76 |
833,731,905.89 |
1,000,590,684.20 |
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