单位(元)鹏华中证中药ETF联接A(016891)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
23,098,980 |
9,126,231 |
8,006,264 |
6,285,528 |
| 结算备付金 |
756,629 |
121,029 |
92,198 |
31,277 |
| 存出保证金 |
96,705 |
132,675 |
77,614 |
106,008 |
| 交易性金融资产 |
239,854,568 |
130,340,819 |
113,090,657 |
99,821,689 |
| 其中：股票投资 |
- |
- |
- |
217,300 |
| 基金投资 |
239,854,568 |
130,340,819 |
113,090,657 |
99,604,389 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,325,983 |
548,740 |
1,459,212 |
2,043,318 |
| 其他资产 |
- |
- |
180,160 |
28,257 |
| 资产总计 |
267,132,865 |
140,269,494 |
122,906,106 |
108,316,078 |
| 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 |
- |
111,105 |
32,573 |
775,881 |
| 应付赎回款 |
13,847,328 |
1,763,606 |
2,922,073 |
1,370,632 |
| 应付管理人报酬 |
6,280 |
3,238 |
3,021 |
2,587 |
| 应付托管费 |
1,256 |
648 |
604 |
517 |
| 应付销售服务费 |
34,543 |
18,457 |
15,740 |
14,606 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,216 |
149,996 |
89,365 |
165,578 |
| 负债合计 |
13,973,623 |
2,047,050 |
3,063,376 |
2,329,802 |
| 所有者权益 |
| 实收基金 |
304,869,745 |
160,456,367 |
146,413,305 |
116,711,753 |
| 未分配利润 |
-51,710,503 |
-22,233,923 |
-26,570,575 |
-10,725,477 |
| 所有者权益合计 |
253,159,242 |
138,222,444 |
119,842,730 |
105,986,276 |
| 负债和所有者权益总计 |
267,132,865 |
140,269,494 |
122,906,106 |
108,316,078 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
