A500ETF鹏华(512020)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
121,287.53 |
120,680.05 |
120,065.68 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,322,202,639.97 |
2,166,519,108.63 |
3,563,468,047.91 |
| 其中：股票投资 |
1,322,202,639.97 |
2,166,519,108.63 |
3,563,468,047.91 |
| 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 |
29,357.36 |
4,947,045.85 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,617.04 |
| 资产总计 |
1,334,311,974.74 |
2,245,512,792.30 |
3,630,097,088.43 |
| 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 |
- |
- |
410,936.48 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
161,273.41 |
350,670.89 |
458,614.89 |
| 应付托管费 |
53,757.81 |
116,890.29 |
152,871.63 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
696,099.53 |
19,752,777.18 |
6,845,530.02 |
| 负债合计 |
911,130.75 |
20,220,338.36 |
7,867,953.02 |
| 所有者权益 |
| 实收基金 |
941,012,667.00 |
1,772,012,667.00 |
3,539,012,667.00 |
| 未分配利润 |
392,388,176.99 |
453,279,786.94 |
83,216,468.41 |
| 所有者权益合计 |
1,333,400,843.99 |
2,225,292,453.94 |
3,622,229,135.41 |
| 负债及所有者权益总计 |
1,334,311,974.74 |
2,245,512,792.30 |
3,630,097,088.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
