鹏华中证沪港深科技龙头指数(LOF)A(160646)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,167,993.47 |
| 结算备付金 |
28.71 |
15,118.25 |
4,268.01 |
94,052.03 |
| 存出保证金 |
3,902.04 |
2,168.45 |
3,825.63 |
7,798.95 |
| 交易性金融资产 |
42,435,111.89 |
46,528,498.64 |
47,332,318.09 |
49,140,244.45 |
| 其中：股票投资 |
42,435,111.89 |
46,528,498.64 |
47,332,318.09 |
49,140,244.45 |
| 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 |
579,956.68 |
19,859.58 |
336,926.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
8,421.56 |
- |
7,404.27 |
| 应收申购款 |
110,010.00 |
374,105.37 |
311,131.23 |
346,010.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,915,679.88 |
50,778,777.13 |
51,254,102.53 |
52,763,503.78 |
| 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 |
- |
- |
- |
81,654.64 |
| 应付赎回款 |
1,030,236.65 |
1,507,915.24 |
1,250,742.22 |
420,730.51 |
| 应付管理人报酬 |
23,413.13 |
24,240.74 |
25,270.85 |
27,267.51 |
| 应付托管费 |
5,853.27 |
6,060.20 |
6,317.73 |
6,816.83 |
| 应付销售服务费 |
8,359.76 |
9,332.93 |
9,723.84 |
12,065.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,367.95 |
73,285.88 |
49,629.39 |
77,838.93 |
| 负债合计 |
1,104,230.76 |
1,620,834.99 |
1,341,684.03 |
626,374.38 |
| 所有者权益 |
| 实收基金 |
55,448,125.13 |
74,475,867.83 |
73,700,837.81 |
69,837,566.03 |
| 未分配利润 |
-10,636,676.01 |
-25,317,925.69 |
-23,788,419.31 |
-17,700,436.63 |
| 所有者权益合计 |
44,811,449.12 |
49,157,942.14 |
49,912,418.50 |
52,137,129.40 |
| 负债及所有者权益总计 |
45,915,679.88 |
50,778,777.13 |
51,254,102.53 |
52,763,503.78 |
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