鹏华中证中药ETF联接I(022881)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
239,726.80 |
756,628.81 |
121,029.47 |
| 存出保证金 |
283,968.01 |
96,705.16 |
132,675.28 |
| 交易性金融资产 |
384,494,894.54 |
239,854,568.10 |
130,340,818.94 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,435,542.48 |
3,325,983.36 |
548,739.55 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
418,307,549.49 |
267,132,865.05 |
140,269,493.84 |
| 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 |
- |
- |
111,104.63 |
| 应付赎回款 |
12,797,572.03 |
13,847,327.86 |
1,763,606.44 |
| 应付管理人报酬 |
9,372.07 |
6,279.85 |
3,237.96 |
| 应付托管费 |
1,874.41 |
1,255.95 |
647.58 |
| 应付销售服务费 |
59,745.73 |
34,543.17 |
18,456.82 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
168,394.11 |
84,216.28 |
149,996.40 |
| 负债合计 |
13,036,958.35 |
13,973,623.11 |
2,047,049.83 |
| 所有者权益 |
| 实收基金 |
489,872,441.05 |
304,869,744.58 |
160,456,366.92 |
| 未分配利润 |
-84,601,849.91 |
-51,710,502.64 |
-22,233,922.91 |
| 所有者权益合计 |
405,270,591.14 |
253,159,241.94 |
138,222,444.01 |
| 负债及所有者权益总计 |
418,307,549.49 |
267,132,865.05 |
140,269,493.84 |
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