鹏华国证有色金属行业ETF发起式联接I(022886)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 |
109,075.76 |
21,357.78 |
1,514.45 |
3,055.87 |
| 存出保证金 |
824,774.81 |
30,446.25 |
968.23 |
7,970.21 |
| 交易性金融资产 |
436,862,671.24 |
132,851,362.14 |
13,189,798.44 |
10,924,923.41 |
| 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 |
2,077,266.90 |
- |
137,514.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,192,235.29 |
4,491,635.64 |
61,863.66 |
210,974.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
473,953,995.31 |
149,601,863.06 |
14,132,106.81 |
11,774,760.04 |
| 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 |
- |
4,965,976.84 |
- |
115,572.62 |
| 应付赎回款 |
11,952,583.20 |
3,638,781.26 |
213,089.43 |
28,364.46 |
| 应付管理人报酬 |
11,370.61 |
2,614.51 |
285.87 |
282.89 |
| 应付托管费 |
2,274.11 |
522.89 |
57.15 |
56.59 |
| 应付销售服务费 |
84,815.34 |
8,204.59 |
351.22 |
319.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,101.54 |
80,002.64 |
4,463.46 |
9,000.00 |
| 负债合计 |
12,133,144.80 |
8,696,102.73 |
218,247.13 |
153,596.22 |
| 所有者权益 |
| 实收基金 |
276,233,807.23 |
80,996,032.85 |
13,191,903.86 |
12,594,666.58 |
| 未分配利润 |
185,587,043.28 |
59,909,727.48 |
721,955.82 |
-973,502.76 |
| 所有者权益合计 |
461,820,850.51 |
140,905,760.33 |
13,913,859.68 |
11,621,163.82 |
| 负债及所有者权益总计 |
473,953,995.31 |
149,601,863.06 |
14,132,106.81 |
11,774,760.04 |
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