鹏扬中证数字经济主题ETF发起联接C(015788)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
446,965.51 |
199,658.47 |
592,349.32 |
322,408.50 |
| 存出保证金 |
40,499.29 |
22,686.55 |
24,044.46 |
9,734.10 |
| 交易性金融资产 |
199,400,524.74 |
218,076,395.96 |
252,213,393.33 |
176,123,152.00 |
| 其中：股票投资 |
436,352.00 |
- |
4,152.00 |
- |
| 债券投资 |
10,981,480.14 |
11,668,694.46 |
14,324,295.57 |
9,425,307.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,493,000.00 |
191,000.00 |
-207.13 |
- |
| 应收证券清算款 |
1,848,859.26 |
4,255,497.68 |
2,349,746.13 |
382,802.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,130,607.85 |
1,662,023.47 |
3,269,493.26 |
506,333.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
204,713,574.02 |
224,650,486.30 |
258,694,053.89 |
177,586,600.09 |
| 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 |
-235.92 |
- |
300,000.00 |
4,110,000.00 |
| 应付证券清算款 |
220,529.95 |
23,726.26 |
32,654.19 |
- |
| 应付赎回款 |
6,251,837.44 |
7,304,994.36 |
7,174,451.31 |
1,031,313.57 |
| 应付管理人报酬 |
3,953.22 |
4,184.75 |
5,213.40 |
2,104.34 |
| 应付托管费 |
790.65 |
836.96 |
1,042.69 |
420.88 |
| 应付销售服务费 |
59,900.83 |
57,333.99 |
68,842.64 |
48,431.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33.67 |
39.57 |
1,747.27 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,063.48 |
125,913.88 |
176,073.97 |
92,853.42 |
| 负债合计 |
6,712,873.32 |
7,517,029.77 |
7,760,025.47 |
5,285,123.34 |
| 所有者权益 |
| 实收基金 |
133,129,604.90 |
183,811,563.85 |
214,095,386.19 |
210,731,549.12 |
| 未分配利润 |
64,871,095.80 |
33,321,892.68 |
36,838,642.23 |
-38,430,072.37 |
| 所有者权益合计 |
198,000,700.70 |
217,133,456.53 |
250,934,028.42 |
172,301,476.75 |
| 负债及所有者权益总计 |
204,713,574.02 |
224,650,486.30 |
258,694,053.89 |
177,586,600.09 |
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