鹏华国证疫苗与生物科技ETF发起式联接C(021293)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 |
13,493.77 |
5,507.26 |
0.07 |
91,823.22 |
| 存出保证金 |
15,318.31 |
10,977.60 |
1,316.17 |
9,748.97 |
| 交易性金融资产 |
11,596,997.70 |
12,746,692.81 |
9,164,562.00 |
8,665,600.00 |
| 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 |
- |
4,405.15 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,528.51 |
28,390.95 |
155.96 |
13,400.00 |
| 其他资产 |
- |
164,414.67 |
- |
5.00 |
| 资产总计 |
12,464,009.66 |
13,781,243.07 |
9,827,758.74 |
9,470,332.01 |
| 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 |
- |
96,682.38 |
- |
129,005.16 |
| 应付赎回款 |
88,253.98 |
131,781.05 |
381.44 |
3,991.91 |
| 应付管理人报酬 |
308.99 |
283.17 |
241.58 |
424.45 |
| 应付托管费 |
61.79 |
56.64 |
48.28 |
84.86 |
| 应付销售服务费 |
591.36 |
335.43 |
63.78 |
10.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,604.54 |
9,372.92 |
4,463.46 |
10,153.33 |
| 负债合计 |
93,820.66 |
238,511.59 |
5,198.54 |
143,670.54 |
| 所有者权益 |
| 实收基金 |
15,352,375.25 |
14,743,732.14 |
10,898,390.84 |
10,217,606.81 |
| 未分配利润 |
-2,982,186.25 |
-1,201,000.66 |
-1,075,830.64 |
-890,945.34 |
| 所有者权益合计 |
12,370,189.00 |
13,542,731.48 |
9,822,560.20 |
9,326,661.47 |
| 负债及所有者权益总计 |
12,464,009.66 |
13,781,243.07 |
9,827,758.74 |
9,470,332.01 |
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