鹏华国证粮食产业ETF发起式联接I(022848)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 |
32,358.74 |
25,873.15 |
7,869.01 |
21,555.88 |
| 存出保证金 |
1,334,303.44 |
27,197.22 |
359,333.55 |
13,709.71 |
| 交易性金融资产 |
293,735,127.65 |
36,739,015.20 |
38,793,283.04 |
14,514,318.00 |
| 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 |
1,380,346.36 |
- |
620,646.27 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,631,985.58 |
989,441.71 |
287,934.94 |
162,631.34 |
| 其他资产 |
- |
78,958.80 |
- |
- |
| 资产总计 |
322,777,146.44 |
41,524,887.52 |
42,551,767.64 |
15,988,968.04 |
| 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 |
- |
753,344.43 |
- |
270,250.97 |
| 应付赎回款 |
11,517,568.64 |
1,649,935.40 |
1,272,984.64 |
179,479.76 |
| 应付管理人报酬 |
8,102.14 |
884.91 |
1,249.83 |
444.88 |
| 应付托管费 |
1,620.41 |
176.98 |
249.94 |
88.95 |
| 应付销售服务费 |
50,022.13 |
3,361.19 |
5,513.49 |
715.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
301.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,643.36 |
15,342.00 |
10,534.98 |
16,233.57 |
| 负债合计 |
11,615,956.68 |
2,423,044.91 |
1,290,532.88 |
467,514.87 |
| 所有者权益 |
| 实收基金 |
343,646,671.01 |
34,593,817.09 |
42,329,872.15 |
15,252,792.33 |
| 未分配利润 |
-32,485,481.25 |
4,508,025.52 |
-1,068,637.39 |
268,660.84 |
| 所有者权益合计 |
311,161,189.76 |
39,101,842.61 |
41,261,234.76 |
15,521,453.17 |
| 负债及所有者权益总计 |
322,777,146.44 |
41,524,887.52 |
42,551,767.64 |
15,988,968.04 |
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