鹏扬中证国有企业红利ETF联接A(020115)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 |
35,267.96 |
171,952.88 |
456,691.43 |
338,018.86 |
| 存出保证金 |
6,258.43 |
34,923.92 |
15,184.46 |
14,759.08 |
| 交易性金融资产 |
20,078,032.24 |
15,472,955.02 |
25,605,645.79 |
39,432,588.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,207,449.49 |
906,249.54 |
1,509,273.79 |
2,128,516.98 |
| 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 |
688,800.16 |
142,415.33 |
109,386.17 |
160,221.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,778,368.81 |
365,889.88 |
2,933,448.22 |
856,730.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,730,662.89 |
16,322,806.82 |
33,347,226.73 |
41,196,279.08 |
| 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 |
1,049,939.74 |
560,000.00 |
1,169,941.48 |
- |
| 应付证券清算款 |
697,960.91 |
87,924.58 |
3,998,954.77 |
- |
| 应付赎回款 |
64,360.94 |
338,402.31 |
307,003.41 |
1,956,990.05 |
| 应付管理人报酬 |
346.23 |
314.03 |
962.47 |
757.54 |
| 应付托管费 |
69.27 |
62.80 |
192.51 |
151.52 |
| 应付销售服务费 |
3,190.46 |
2,968.22 |
7,208.57 |
11,818.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40.86 |
892.12 |
55,504.46 |
106.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,709.06 |
20,170.58 |
124,105.29 |
92,086.60 |
| 负债合计 |
1,822,617.47 |
1,010,734.64 |
5,663,872.96 |
2,061,910.98 |
| 所有者权益 |
| 实收基金 |
19,192,309.44 |
14,375,493.55 |
25,800,643.14 |
39,363,346.50 |
| 未分配利润 |
1,715,735.98 |
936,578.63 |
1,882,710.63 |
-228,978.40 |
| 所有者权益合计 |
20,908,045.42 |
15,312,072.18 |
27,683,353.77 |
39,134,368.10 |
| 负债及所有者权益总计 |
22,730,662.89 |
16,322,806.82 |
33,347,226.73 |
41,196,279.08 |
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