港股通消费ETF鹏华(513590)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 |
1,247,234.29 |
179.68 |
6,056,964.77 |
1,273.85 |
| 存出保证金 |
13,707.65 |
2.69 |
78,510.66 |
563.52 |
| 交易性金融资产 |
93,220,594.25 |
221,075,090.66 |
347,170,101.43 |
191,722,321.93 |
| 其中：股票投资 |
93,220,594.25 |
221,075,090.66 |
347,170,101.43 |
191,722,321.93 |
| 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 |
1,884,945.79 |
8,732,345.57 |
- |
9,037,447.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,077,913.18 |
113,784.16 |
1,907,970.67 |
15,979.36 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,616.24 |
- |
| 资产总计 |
101,856,923.18 |
239,365,258.81 |
367,489,313.58 |
208,127,282.23 |
| 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 |
- |
639.48 |
2,135,566.87 |
94.64 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
45,991.66 |
106,227.27 |
150,834.81 |
83,185.41 |
| 应付托管费 |
9,198.33 |
21,245.43 |
30,166.96 |
16,637.10 |
| 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 |
3,012,874.51 |
10,031,002.09 |
3,499,066.03 |
5,126,528.35 |
| 负债合计 |
3,068,064.50 |
10,159,114.27 |
5,815,634.67 |
5,226,445.50 |
| 所有者权益 |
| 实收基金 |
134,718,892.00 |
252,018,892.00 |
390,618,892.00 |
259,818,892.00 |
| 未分配利润 |
-35,930,033.32 |
-22,812,747.46 |
-28,945,213.09 |
-56,918,055.27 |
| 所有者权益合计 |
98,788,858.68 |
229,206,144.54 |
361,673,678.91 |
202,900,836.73 |
| 负债及所有者权益总计 |
101,856,923.18 |
239,365,258.81 |
367,489,313.58 |
208,127,282.23 |
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