鹏华空天军工指数(LOF)C(010364)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
253,790,790.80 |
| 结算备付金 |
13,150,579.48 |
11,361,055.76 |
15,220,371.93 |
1,626,846.91 |
| 存出保证金 |
447,526.40 |
266,926.13 |
365,210.46 |
730,267.35 |
| 交易性金融资产 |
2,680,967,226.09 |
2,331,314,364.60 |
2,921,237,170.10 |
3,874,125,177.97 |
| 其中：股票投资 |
2,680,967,226.09 |
2,331,314,364.60 |
2,921,237,170.10 |
3,874,125,177.97 |
| 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 |
3,457,101.74 |
- |
480,020.96 |
53,477,792.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
132,973.90 |
- |
40,350.00 |
| 应收申购款 |
14,143,743.86 |
9,434,967.13 |
13,629,529.34 |
15,600,331.88 |
| 其他资产 |
- |
58,915.24 |
134,102.74 |
101,645.65 |
| 资产总计 |
2,913,191,949.11 |
2,486,832,190.38 |
3,122,979,222.75 |
4,199,493,203.18 |
| 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 |
- |
8,267,239.84 |
- |
- |
| 应付赎回款 |
70,918,449.64 |
12,678,175.78 |
25,986,095.58 |
106,335,875.66 |
| 应付管理人报酬 |
2,462,737.69 |
2,072,768.42 |
2,603,755.69 |
3,241,504.90 |
| 应付托管费 |
369,410.65 |
310,915.24 |
390,563.36 |
486,225.73 |
| 应付销售服务费 |
181,010.05 |
149,376.33 |
192,858.00 |
248,263.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
10,084.41 |
15,902.12 |
22,205.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
642,009.92 |
1,007,893.76 |
1,529,172.29 |
1,848,642.35 |
| 负债合计 |
74,573,617.95 |
24,496,453.78 |
30,718,347.04 |
112,182,717.26 |
| 所有者权益 |
| 实收基金 |
3,054,058,135.71 |
2,991,434,690.90 |
3,340,815,055.92 |
3,739,844,700.64 |
| 未分配利润 |
-215,439,804.55 |
-529,098,954.30 |
-248,554,180.21 |
347,465,785.28 |
| 所有者权益合计 |
2,838,618,331.16 |
2,462,335,736.60 |
3,092,260,875.71 |
4,087,310,485.92 |
| 负债及所有者权益总计 |
2,913,191,949.11 |
2,486,832,190.38 |
3,122,979,222.75 |
4,199,493,203.18 |
微信公众号
证券之星APP
基本资料
