鹏华中证内地低碳经济主题ETF联接I(022797)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 |
2,456.54 |
23,997.13 |
13,992.45 |
9,184.38 |
| 存出保证金 |
32,313.21 |
73,613.89 |
26,333.22 |
23,524.74 |
| 交易性金融资产 |
133,119,152.84 |
160,400,857.44 |
169,497,093.29 |
183,890,125.11 |
| 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 |
482,071.31 |
- |
576,976.92 |
1,054,883.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
167,015.17 |
661,240.49 |
223,219.37 |
144,623.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
141,163,281.19 |
170,681,678.83 |
179,867,128.54 |
196,464,489.16 |
| 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 |
- |
255,863.08 |
- |
- |
| 应付赎回款 |
982,173.64 |
948,203.72 |
1,141,781.94 |
1,836,584.23 |
| 应付管理人报酬 |
2,977.35 |
3,871.28 |
4,090.04 |
4,457.96 |
| 应付托管费 |
595.46 |
774.22 |
818.00 |
891.59 |
| 应付销售服务费 |
13,062.05 |
17,024.84 |
18,536.48 |
21,339.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,068.03 |
25,062.20 |
79,362.03 |
160,001.26 |
| 负债合计 |
1,070,876.53 |
1,250,799.34 |
1,244,588.49 |
2,023,274.13 |
| 所有者权益 |
| 实收基金 |
168,919,544.48 |
206,195,177.40 |
291,979,915.63 |
303,866,526.19 |
| 未分配利润 |
-28,827,139.82 |
-36,764,297.91 |
-113,357,375.58 |
-109,425,311.16 |
| 所有者权益合计 |
140,092,404.66 |
169,430,879.49 |
178,622,540.05 |
194,441,215.03 |
| 负债及所有者权益总计 |
141,163,281.19 |
170,681,678.83 |
179,867,128.54 |
196,464,489.16 |
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