鹏扬中证科创创业50ETF联接A(012907)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 |
1,462,049.95 |
1,948,341.24 |
1,346,677.15 |
1,084,299.23 |
| 存出保证金 |
243,369.13 |
372,274.30 |
30,854.60 |
28,080.22 |
| 交易性金融资产 |
1,412,384,772.13 |
1,639,693,568.03 |
1,493,836,525.84 |
1,584,117,398.86 |
| 其中：股票投资 |
9,968.00 |
3,354,456.00 |
- |
4,152.00 |
| 债券投资 |
77,336,267.15 |
90,688,970.44 |
81,090,404.55 |
89,168,568.10 |
| 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 |
13,606,110.40 |
10,464,156.79 |
3,480,646.60 |
3,641,760.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,698,102.41 |
4,060,188.06 |
852,206.20 |
1,048,088.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,437,644,057.92 |
1,661,959,145.32 |
1,500,581,611.90 |
1,591,560,434.48 |
| 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 |
16,720,000.00 |
5,694,182.08 |
13,572,000.00 |
11,074,390.84 |
| 应付证券清算款 |
40,465.86 |
4,977,425.03 |
- |
203,075.68 |
| 应付赎回款 |
20,314,710.49 |
22,951,085.18 |
6,314,293.50 |
6,843,684.36 |
| 应付管理人报酬 |
26,505.64 |
34,132.79 |
27,913.91 |
32,682.81 |
| 应付托管费 |
5,330.90 |
6,831.65 |
5,583.14 |
6,536.55 |
| 应付销售服务费 |
136,979.23 |
163,367.35 |
105,032.56 |
126,195.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,258.33 |
253.72 |
6.50 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,252.26 |
248,383.10 |
197,606.29 |
236,760.99 |
| 负债合计 |
37,430,502.71 |
34,075,660.90 |
20,222,435.90 |
18,523,326.32 |
| 所有者权益 |
| 实收基金 |
859,606,585.56 |
1,563,004,576.00 |
2,269,924,069.74 |
2,399,803,966.78 |
| 未分配利润 |
540,606,969.65 |
64,878,908.42 |
-789,564,893.74 |
-826,766,858.62 |
| 所有者权益合计 |
1,400,213,555.21 |
1,627,883,484.42 |
1,480,359,176.00 |
1,573,037,108.16 |
| 负债及所有者权益总计 |
1,437,644,057.92 |
1,661,959,145.32 |
1,500,581,611.90 |
1,591,560,434.48 |
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