鹏华中证车联网主题ETF(159872)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 |
8,296.21 |
36,263.15 |
14,625.87 |
9,328.09 |
| 存出保证金 |
23,810.13 |
14,823.98 |
13,160.39 |
5,329.99 |
| 交易性金融资产 |
46,983,555.01 |
50,367,920.18 |
50,119,282.30 |
48,672,381.93 |
| 其中：股票投资 |
46,983,555.01 |
50,367,920.18 |
50,119,282.30 |
48,672,381.93 |
| 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 |
- |
14,973.73 |
14,576.97 |
15,940.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,410.10 |
- |
| 资产总计 |
47,922,166.85 |
51,019,278.13 |
50,866,591.81 |
50,058,821.50 |
| 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 |
97,011.78 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
19,494.51 |
22,420.64 |
17,367.50 |
21,502.26 |
| 应付托管费 |
3,898.91 |
4,484.13 |
3,473.49 |
4,300.45 |
| 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 |
63,211.93 |
141,571.68 |
177,570.53 |
143,995.36 |
| 负债合计 |
183,617.13 |
168,476.45 |
198,411.52 |
169,798.07 |
| 所有者权益 |
| 实收基金 |
52,799,732.00 |
57,299,732.00 |
70,799,732.00 |
60,299,732.00 |
| 未分配利润 |
-5,061,182.28 |
-6,448,930.32 |
-20,131,551.71 |
-10,410,708.57 |
| 所有者权益合计 |
47,738,549.72 |
50,850,801.68 |
50,668,180.29 |
49,889,023.43 |
| 负债及所有者权益总计 |
47,922,166.85 |
51,019,278.13 |
50,866,591.81 |
50,058,821.50 |
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