鹏华中证港股通科技ETF发起式联接A(021294)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 |
85,305.42 |
16,893.19 |
46,417.85 |
| 存出保证金 |
35,882.81 |
9,193.42 |
21,036.50 |
| 交易性金融资产 |
138,778,000.32 |
72,296,178.50 |
33,590,312.58 |
| 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 |
298.74 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,233,024.93 |
265,132.75 |
398,865.23 |
| 其他资产 |
197,027.09 |
- |
- |
| 资产总计 |
151,713,456.30 |
80,155,870.46 |
37,333,208.17 |
| 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 |
77,178.79 |
- |
62,530.13 |
| 应付赎回款 |
4,008,231.07 |
3,445,940.83 |
1,606,979.20 |
| 应付管理人报酬 |
3,237.14 |
1,636.41 |
956.58 |
| 应付托管费 |
719.37 |
363.66 |
191.34 |
| 应付销售服务费 |
21,916.50 |
9,799.93 |
4,945.72 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
9,885.50 |
15,041.73 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
25,000.00 |
32,234.29 |
15,000.00 |
| 负债合计 |
4,136,282.87 |
3,499,860.62 |
1,705,644.70 |
| 所有者权益 |
| 实收基金 |
99,673,882.08 |
51,782,213.89 |
29,689,406.04 |
| 未分配利润 |
47,903,291.35 |
24,873,795.95 |
5,938,157.43 |
| 所有者权益合计 |
147,577,173.43 |
76,656,009.84 |
35,627,563.47 |
| 负债及所有者权益总计 |
151,713,456.30 |
80,155,870.46 |
37,333,208.17 |
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