鹏华中证工业互联网主题ETF发起式联接I(022883)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 |
38,324.57 |
6,609.23 |
1,401.09 |
5,455.02 |
| 存出保证金 |
16,682.47 |
6,710.78 |
1,520.37 |
11,891.70 |
| 交易性金融资产 |
29,022,527.31 |
21,839,418.56 |
15,237,448.11 |
13,078,901.92 |
| 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 |
- |
152,010.22 |
60,398.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
162,841.83 |
67,334.60 |
15,601.38 |
26,466.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,808,523.86 |
23,368,811.86 |
16,305,880.17 |
14,033,776.72 |
| 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 |
- |
- |
- |
155,099.01 |
| 应付赎回款 |
199,376.37 |
290,156.07 |
217,183.38 |
30,250.22 |
| 应付管理人报酬 |
624.41 |
516.22 |
355.71 |
319.63 |
| 应付托管费 |
124.87 |
103.24 |
71.17 |
63.93 |
| 应付销售服务费 |
1,072.82 |
1,008.03 |
404.96 |
293.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,638.15 |
5,902.76 |
567.77 |
1,619.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,463.46 |
9,101.11 |
4,463.46 |
9,000.00 |
| 负债合计 |
219,300.08 |
306,787.43 |
223,046.45 |
196,646.26 |
| 所有者权益 |
| 实收基金 |
15,059,133.25 |
15,063,277.53 |
13,261,148.56 |
11,699,771.57 |
| 未分配利润 |
15,530,090.53 |
7,998,746.90 |
2,821,685.16 |
2,137,358.89 |
| 所有者权益合计 |
30,589,223.78 |
23,062,024.43 |
16,082,833.72 |
13,837,130.46 |
| 负债及所有者权益总计 |
30,808,523.86 |
23,368,811.86 |
16,305,880.17 |
14,033,776.72 |
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