鹏华创业板50ETF联接A(018482)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 |
584,201.56 |
1,797,729.25 |
387,984.05 |
786,281.27 |
| 存出保证金 |
238,707.99 |
160,173.58 |
37,308.51 |
216,453.81 |
| 交易性金融资产 |
771,459,048.00 |
968,794,635.84 |
467,221,316.90 |
594,065,473.45 |
| 其中：股票投资 |
- |
- |
- |
2,089,244.75 |
| 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 |
1,889,903.41 |
- |
- |
4,460,972.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,199,869.56 |
4,523,486.55 |
324,909.44 |
932,942.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
844,732,793.07 |
1,073,770,145.54 |
494,273,540.72 |
632,540,803.37 |
| 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 |
- |
36,560,693.88 |
- |
- |
| 应付赎回款 |
30,321,149.55 |
12,308,542.80 |
736,980.52 |
908,519.91 |
| 应付管理人报酬 |
5,077.03 |
10,708.95 |
11,127.28 |
16,296.15 |
| 应付托管费 |
1,692.35 |
2,809.14 |
2,225.45 |
3,259.24 |
| 应付销售服务费 |
89,675.86 |
121,403.56 |
41,576.86 |
51,841.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,723.82 |
182,173.10 |
74,590.88 |
174,734.14 |
| 负债合计 |
30,497,318.61 |
49,186,331.43 |
866,500.99 |
1,154,650.88 |
| 所有者权益 |
| 实收基金 |
735,968,332.74 |
933,576,522.36 |
589,149,936.38 |
698,082,243.96 |
| 未分配利润 |
78,267,141.72 |
91,007,291.75 |
-95,742,896.65 |
-66,696,091.47 |
| 所有者权益合计 |
814,235,474.46 |
1,024,583,814.11 |
493,407,039.73 |
631,386,152.49 |
| 负债及所有者权益总计 |
844,732,793.07 |
1,073,770,145.54 |
494,273,540.72 |
632,540,803.37 |
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