鹏华国证2000指数增强A(017892)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,429,852.55 |
| 结算备付金 |
84,840.06 |
84,408.14 |
83,983.12 |
83,555.52 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
157,594,432.30 |
188,469,694.22 |
377,508,537.74 |
393,222,311.96 |
| 其中：股票投资 |
157,594,432.30 |
188,469,694.22 |
377,508,537.74 |
393,222,311.96 |
| 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 |
388,913.54 |
99,878.57 |
388,757.60 |
488,275.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
171,334,630.58 |
203,513,426.05 |
407,872,052.34 |
425,223,995.20 |
| 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 |
- |
3,867.37 |
- |
- |
| 应付赎回款 |
1,163,936.80 |
258,694.50 |
4,604,854.72 |
1,044,038.97 |
| 应付管理人报酬 |
150,581.40 |
172,724.76 |
334,934.20 |
326,855.62 |
| 应付托管费 |
15,058.14 |
17,272.43 |
33,493.42 |
32,685.55 |
| 应付销售服务费 |
25,391.45 |
34,314.21 |
57,878.25 |
70,467.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,900.00 |
84,576.36 |
50,000.00 |
23,916.20 |
| 负债合计 |
1,509,867.79 |
571,449.63 |
5,081,160.59 |
1,497,964.27 |
| 所有者权益 |
| 实收基金 |
162,439,639.09 |
246,238,368.17 |
418,855,197.94 |
417,553,681.68 |
| 未分配利润 |
7,385,123.70 |
-43,296,391.75 |
-16,064,306.19 |
6,172,349.25 |
| 所有者权益合计 |
169,824,762.79 |
202,941,976.42 |
402,790,891.75 |
423,726,030.93 |
| 负债及所有者权益总计 |
171,334,630.58 |
203,513,426.05 |
407,872,052.34 |
425,223,995.20 |
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