鹏华国证有色金属行业ETF(159880)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 |
28,969.75 |
245,924.58 |
87,984.30 |
6,782.26 |
| 存出保证金 |
73,285.64 |
44,483.99 |
24,027.66 |
11,249.19 |
| 交易性金融资产 |
94,194,250.47 |
109,365,184.85 |
61,849,375.72 |
73,795,577.99 |
| 其中：股票投资 |
94,194,250.47 |
109,365,184.85 |
61,849,375.72 |
73,795,577.99 |
| 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 |
352,905.10 |
316,120.99 |
184,561.02 |
61,292.98 |
| 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 |
95,764,797.00 |
110,729,508.32 |
63,177,006.61 |
75,043,707.16 |
| 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 |
28,435.71 |
3,554.42 |
5,361.22 |
11,818.10 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,608.30 |
46,543.57 |
27,211.68 |
31,345.65 |
| 应付托管费 |
7,521.68 |
9,308.72 |
5,442.34 |
6,269.14 |
| 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 |
465,399.78 |
576,910.25 |
253,272.14 |
389,873.06 |
| 负债合计 |
538,965.47 |
636,316.96 |
291,287.38 |
439,305.95 |
| 所有者权益 |
| 实收基金 |
83,051,518.00 |
110,551,518.00 |
62,551,518.00 |
79,051,518.00 |
| 未分配利润 |
12,174,313.53 |
-458,326.64 |
334,201.23 |
-4,447,116.79 |
| 所有者权益合计 |
95,225,831.53 |
110,093,191.36 |
62,885,719.23 |
74,604,401.21 |
| 负债及所有者权益总计 |
95,764,797.00 |
110,729,508.32 |
63,177,006.61 |
75,043,707.16 |
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