鹏华国证半导体芯片ETF联接A(012969)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
520,717.65 |
1,304,386.74 |
212,509.42 |
498,625.83 |
| 存出保证金 |
700,764.57 |
623,714.68 |
133,726.87 |
283,788.16 |
| 交易性金融资产 |
806,362,764.00 |
956,705,947.02 |
537,885,529.15 |
744,762,230.52 |
| 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 |
4,556,314.49 |
1,021,200.10 |
- |
477,427.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,506,588.30 |
10,136,819.51 |
3,146,402.44 |
4,101,894.25 |
| 其他资产 |
- |
- |
241,156.00 |
705,799.52 |
| 资产总计 |
877,386,854.69 |
1,053,684,189.31 |
574,764,339.27 |
795,383,016.49 |
| 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 |
- |
- |
1,208,306.06 |
1,699.61 |
| 应付赎回款 |
26,039,033.17 |
41,896,029.48 |
5,373,577.14 |
8,721,312.29 |
| 应付管理人报酬 |
18,705.93 |
23,819.34 |
13,144.24 |
17,476.70 |
| 应付托管费 |
3,741.19 |
4,763.85 |
2,628.84 |
3,495.35 |
| 应付销售服务费 |
116,062.14 |
155,902.93 |
87,599.33 |
119,310.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53,052.62 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,855.60 |
196,692.64 |
114,721.56 |
223,252.54 |
| 负债合计 |
26,317,450.65 |
42,277,208.24 |
6,799,977.17 |
9,086,547.15 |
| 所有者权益 |
| 实收基金 |
1,106,691,321.75 |
1,314,540,155.15 |
1,028,528,202.55 |
1,303,951,095.61 |
| 未分配利润 |
-255,621,917.71 |
-303,133,174.08 |
-460,563,840.45 |
-517,654,626.27 |
| 所有者权益合计 |
851,069,404.04 |
1,011,406,981.07 |
567,964,362.10 |
786,296,469.34 |
| 负债及所有者权益总计 |
877,386,854.69 |
1,053,684,189.31 |
574,764,339.27 |
795,383,016.49 |
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