鹏华国证石油天然气ETF联接I(022861)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 |
21,953.94 |
328,620.88 |
7,644.02 |
13,359.98 |
| 存出保证金 |
2,514,348.91 |
41,003.55 |
49,116.16 |
46,039.26 |
| 交易性金融资产 |
696,311,145.38 |
127,603,703.52 |
105,822,484.80 |
24,276,335.94 |
| 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 |
4,640,087.14 |
- |
4,610,382.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,600,504.44 |
8,266,459.99 |
2,631,706.70 |
780,024.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
759,080,286.51 |
145,916,734.39 |
123,430,774.18 |
27,007,728.99 |
| 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 |
- |
6,502,271.97 |
- |
- |
| 应付赎回款 |
21,720,942.99 |
4,418,360.90 |
11,646,128.07 |
1,328,589.14 |
| 应付管理人报酬 |
20,041.05 |
2,394.58 |
1,980.22 |
612.55 |
| 应付托管费 |
4,008.19 |
478.91 |
396.07 |
122.48 |
| 应付销售服务费 |
109,639.38 |
14,716.55 |
12,248.42 |
3,599.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
14,856.15 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,410.70 |
57,064.58 |
5,981.57 |
11,002.86 |
| 负债合计 |
21,908,042.31 |
11,010,143.64 |
11,666,734.35 |
1,343,926.29 |
| 所有者权益 |
| 实收基金 |
685,910,657.15 |
121,589,338.90 |
118,055,994.87 |
25,605,895.49 |
| 未分配利润 |
51,261,587.05 |
13,317,251.85 |
-6,291,955.04 |
57,907.21 |
| 所有者权益合计 |
737,172,244.20 |
134,906,590.75 |
111,764,039.83 |
25,663,802.70 |
| 负债及所有者权益总计 |
759,080,286.51 |
145,916,734.39 |
123,430,774.18 |
27,007,728.99 |
微信公众号
证券之星APP
基本资料
