鹏华中证500ETF联接I(022988)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 |
2,878.27 |
16,581.78 |
11,784.86 |
| 存出保证金 |
7,517.56 |
4,043.36 |
42,377.24 |
| 交易性金融资产 |
68,682,592.98 |
68,898,342.26 |
73,346,604.09 |
| 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 |
292,788.29 |
379,572.10 |
597,428.18 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
626,075.73 |
42,522.23 |
355,691.34 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
74,402,680.64 |
73,830,128.30 |
79,031,520.19 |
| 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 |
1,206,634.02 |
1,032,360.90 |
914,647.30 |
| 应付管理人报酬 |
551.75 |
494.46 |
578.61 |
| 应付托管费 |
183.93 |
164.83 |
192.86 |
| 应付销售服务费 |
4,860.80 |
5,052.89 |
6,085.80 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
17,669.94 |
6,407.24 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
109,942.32 |
54,901.91 |
109,981.76 |
| 负债合计 |
1,339,842.76 |
1,099,382.23 |
1,031,486.33 |
| 所有者权益 |
| 实收基金 |
46,166,193.63 |
57,855,200.50 |
65,239,656.17 |
| 未分配利润 |
26,896,644.25 |
14,875,545.57 |
12,760,377.69 |
| 所有者权益合计 |
73,062,837.88 |
72,730,746.07 |
78,000,033.86 |
| 负债及所有者权益总计 |
74,402,680.64 |
73,830,128.30 |
79,031,520.19 |
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