鹏华上证科创板100ETF(588220)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 |
249,699.96 |
521,903.02 |
183,608.04 |
375,182.22 |
| 存出保证金 |
158,686.81 |
310,635.90 |
117,308.30 |
1,117,526.39 |
| 交易性金融资产 |
5,396,887,032.07 |
6,101,760,229.27 |
4,715,922,861.95 |
7,643,693,243.64 |
| 其中：股票投资 |
5,396,887,032.07 |
6,101,760,229.27 |
4,715,922,861.95 |
7,643,693,243.64 |
| 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 |
9,720,004.38 |
2,439,633.08 |
2,813,926.44 |
1,324,969.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
300,921.70 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
216,673.44 |
340,232.90 |
| 资产总计 |
5,466,461,746.69 |
6,161,514,366.26 |
4,798,445,212.88 |
7,707,039,535.91 |
| 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 |
1,482,564.53 |
41,217.72 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
612,963.69 |
833,432.48 |
1,867,982.76 |
2,610,706.13 |
| 应付托管费 |
204,321.23 |
277,810.84 |
373,596.52 |
522,141.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
23,810.35 |
30,366.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,054,343.88 |
1,228,225.46 |
1,680,649.71 |
2,038,312.98 |
| 负债合计 |
6,354,193.33 |
2,380,686.50 |
3,946,039.34 |
5,201,527.18 |
| 所有者权益 |
| 实收基金 |
5,360,197,860.00 |
6,868,697,860.00 |
6,553,697,860.00 |
7,894,197,860.00 |
| 未分配利润 |
99,909,693.36 |
-709,564,180.24 |
-1,759,198,686.46 |
-192,359,851.27 |
| 所有者权益合计 |
5,460,107,553.36 |
6,159,133,679.76 |
4,794,499,173.54 |
7,701,838,008.73 |
| 负债及所有者权益总计 |
5,466,461,746.69 |
6,161,514,366.26 |
4,798,445,212.88 |
7,707,039,535.91 |
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