鹏华国证半导体芯片ETF联接I(022863)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 |
640,789.41 |
520,717.65 |
1,304,386.74 |
| 存出保证金 |
566,871.13 |
700,764.57 |
623,714.68 |
| 交易性金融资产 |
1,450,430,145.00 |
806,362,764.00 |
956,705,947.02 |
| 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 |
- |
4,556,314.49 |
1,021,200.10 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
32,295,476.22 |
4,506,588.30 |
10,136,819.51 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,588,492,258.46 |
877,386,854.69 |
1,053,684,189.31 |
| 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 |
4,924,449.77 |
- |
- |
| 应付赎回款 |
49,900,463.81 |
26,039,033.17 |
41,896,029.48 |
| 应付管理人报酬 |
32,557.67 |
18,705.93 |
23,819.34 |
| 应付托管费 |
6,511.52 |
3,741.19 |
4,763.85 |
| 应付销售服务费 |
188,250.91 |
116,062.14 |
155,902.93 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
579,620.61 |
53,052.62 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
63,294.47 |
86,855.60 |
196,692.64 |
| 负债合计 |
55,695,148.76 |
26,317,450.65 |
42,277,208.24 |
| 所有者权益 |
| 实收基金 |
1,439,366,565.17 |
1,106,691,321.75 |
1,314,540,155.15 |
| 未分配利润 |
93,430,544.53 |
-255,621,917.71 |
-303,133,174.08 |
| 所有者权益合计 |
1,532,797,109.70 |
851,069,404.04 |
1,011,406,981.07 |
| 负债及所有者权益总计 |
1,588,492,258.46 |
877,386,854.69 |
1,053,684,189.31 |
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