500质量成长ETF鹏扬(560500)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 |
467,468.49 |
432,526.19 |
209,969.34 |
655,297.46 |
| 存出保证金 |
140,859.45 |
186,072.42 |
178,802.65 |
189,730.10 |
| 交易性金融资产 |
393,021,761.52 |
470,075,493.15 |
517,478,212.34 |
580,670,358.10 |
| 其中：股票投资 |
392,692,746.38 |
470,075,493.15 |
517,478,212.34 |
580,670,358.10 |
| 债券投资 |
329,015.14 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,790,000.00 |
3,095,361.31 |
368,000.00 |
2,048,841.55 |
| 应收证券清算款 |
143,404.29 |
253,573.07 |
795,156.83 |
283,281.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
- |
- |
| 资产总计 |
398,258,853.38 |
475,577,141.70 |
521,614,565.71 |
586,480,274.46 |
| 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 |
1,271.58 |
187,840.22 |
- |
72,004.42 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
149,529.04 |
173,917.87 |
192,680.39 |
240,090.67 |
| 应付托管费 |
16,614.34 |
19,324.20 |
21,408.94 |
26,676.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.05 |
1.23 |
92.26 |
135.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
429,628.62 |
453,950.02 |
1,656,894.00 |
967,193.87 |
| 负债合计 |
597,045.63 |
835,033.54 |
1,871,075.59 |
1,306,101.06 |
| 所有者权益 |
| 实收基金 |
274,339,000.00 |
392,339,000.00 |
528,339,000.00 |
642,339,000.00 |
| 未分配利润 |
123,322,807.75 |
82,403,108.16 |
-8,595,509.88 |
-57,164,826.60 |
| 所有者权益合计 |
397,661,807.75 |
474,742,108.16 |
519,743,490.12 |
585,174,173.40 |
| 负债及所有者权益总计 |
398,258,853.38 |
475,577,141.70 |
521,614,565.71 |
586,480,274.46 |
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