鹏华沪深300指数增强A(005870)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
98,090,909.04 |
| 结算备付金 |
- |
- |
2,558,783.29 |
2,412,349.73 |
| 存出保证金 |
- |
- |
161,921.13 |
325,143.26 |
| 交易性金融资产 |
2,320,295,549.39 |
2,449,640,207.88 |
914,131,618.46 |
1,227,547,306.50 |
| 其中：股票投资 |
2,320,295,549.39 |
2,449,640,207.88 |
914,131,618.46 |
1,227,547,306.50 |
| 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 |
- |
- |
3,804,895.23 |
2,795,486.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,326,848.87 |
41,733,343.97 |
987,957.55 |
12,333,756.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,530,034,755.99 |
2,703,182,192.84 |
991,307,186.12 |
1,343,504,951.42 |
| 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 |
- |
- |
1,114,517.58 |
15,612,304.26 |
| 应付赎回款 |
30,751,887.46 |
61,215,504.52 |
5,650,042.18 |
1,791,129.42 |
| 应付管理人报酬 |
2,226,519.00 |
1,999,334.84 |
839,751.68 |
1,002,063.85 |
| 应付托管费 |
333,977.87 |
299,900.22 |
125,962.74 |
150,309.58 |
| 应付销售服务费 |
276,541.92 |
260,277.78 |
17,444.00 |
28,379.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
272,643.84 |
172,825.96 |
1,598,045.84 |
1,605,449.81 |
| 负债合计 |
33,861,570.09 |
63,947,843.32 |
9,345,764.02 |
20,189,635.96 |
| 所有者权益 |
| 实收基金 |
2,479,651,344.57 |
2,871,679,379.35 |
1,123,129,223.98 |
1,373,082,763.95 |
| 未分配利润 |
16,521,841.33 |
-232,445,029.83 |
-141,167,801.88 |
-49,767,448.49 |
| 所有者权益合计 |
2,496,173,185.90 |
2,639,234,349.52 |
981,961,422.10 |
1,323,315,315.46 |
| 负债及所有者权益总计 |
2,530,034,755.99 |
2,703,182,192.84 |
991,307,186.12 |
1,343,504,951.42 |
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