鹏华中证A500ETF联接C(022666)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
247,985.70 |
275,167.01 |
246,749.74 |
| 存出保证金 |
178,065.61 |
118,141.51 |
427,201.48 |
| 交易性金融资产 |
541,530,281.92 |
391,585,070.49 |
518,211,818.12 |
| 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 |
- |
123,699,918.63 |
1,835,647.89 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,894,320.41 |
5,255,857.69 |
473,705.21 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
582,213,176.91 |
555,801,617.53 |
567,616,545.07 |
| 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 |
- |
- |
- |
| 应付赎回款 |
3,128,292.89 |
141,274,558.81 |
20,357,528.52 |
| 应付管理人报酬 |
3,790.77 |
4,589.93 |
3,540.07 |
| 应付托管费 |
1,263.58 |
1,529.97 |
1,180.04 |
| 应付销售服务费 |
20,182.36 |
15,125.32 |
25,910.32 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
157,438.81 |
1,085,788.93 |
55,291.49 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
79,343.16 |
160,000.00 |
90,249.49 |
| 负债合计 |
3,390,311.57 |
142,541,592.96 |
20,533,699.93 |
| 所有者权益 |
| 实收基金 |
411,597,188.27 |
328,493,774.48 |
521,429,704.75 |
| 未分配利润 |
167,225,677.07 |
84,766,250.09 |
25,653,140.39 |
| 所有者权益合计 |
578,822,865.34 |
413,260,024.57 |
547,082,845.14 |
| 负债及所有者权益总计 |
582,213,176.91 |
555,801,617.53 |
567,616,545.07 |
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