鹏华中证细分化工产业主题ETF联接I(022792)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 |
1,261.48 |
258,832.09 |
8,334.07 |
17,896.66 |
| 存出保证金 |
2,114,197.96 |
424,711.83 |
17,168.14 |
36,514.55 |
| 交易性金融资产 |
981,570,658.74 |
429,545,137.66 |
57,434,267.40 |
47,574,117.92 |
| 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 |
5,394,110.25 |
- |
856,465.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,553,786.69 |
11,985,203.94 |
182,867.84 |
203,748.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,061,762,116.30 |
483,586,276.36 |
61,976,917.20 |
50,638,758.90 |
| 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 |
- |
12,342,493.72 |
- |
- |
| 应付赎回款 |
22,915,775.92 |
17,645,033.86 |
1,387,557.90 |
234,818.31 |
| 应付管理人报酬 |
23,039.35 |
9,836.89 |
1,311.13 |
1,173.90 |
| 应付托管费 |
4,607.89 |
1,967.36 |
262.24 |
234.80 |
| 应付销售服务费 |
170,833.48 |
80,126.81 |
11,678.82 |
9,235.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
96,831.89 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,903.12 |
41,049.24 |
52,070.65 |
25,024.08 |
| 负债合计 |
23,196,159.76 |
30,217,339.77 |
1,452,880.74 |
270,486.92 |
| 所有者权益 |
| 实收基金 |
1,085,102,345.80 |
493,863,024.12 |
92,730,661.34 |
76,497,367.75 |
| 未分配利润 |
-46,536,389.26 |
-40,494,087.53 |
-32,206,624.88 |
-26,129,095.77 |
| 所有者权益合计 |
1,038,565,956.54 |
453,368,936.59 |
60,524,036.46 |
50,368,271.98 |
| 负债及所有者权益总计 |
1,061,762,116.30 |
483,586,276.36 |
61,976,917.20 |
50,638,758.90 |
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