鹏华中证500指数(LOF)C(006938)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,110,310.96 |
| 结算备付金 |
2,999.55 |
3,328.99 |
37,784.39 |
- |
| 存出保证金 |
68,396.72 |
13,960.65 |
221,606.45 |
20,092.69 |
| 交易性金融资产 |
346,500,086.75 |
428,795,573.40 |
470,159,610.50 |
529,821,228.82 |
| 其中：股票投资 |
346,500,086.75 |
428,795,573.40 |
470,159,610.50 |
529,821,228.82 |
| 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 |
- |
- |
92,817.10 |
1,188.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
70,455.50 |
- |
- |
| 应收申购款 |
807,232.78 |
2,430,349.12 |
1,434,282.04 |
1,591,660.50 |
| 其他资产 |
- |
23,752.94 |
29,762.65 |
- |
| 资产总计 |
367,613,031.34 |
459,249,686.83 |
501,544,972.07 |
572,544,481.16 |
| 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 |
0.68 |
0.67 |
- |
0.91 |
| 应付赎回款 |
620,367.53 |
1,270,585.01 |
1,371,684.67 |
161,226.40 |
| 应付管理人报酬 |
242,869.51 |
291,392.95 |
318,004.95 |
348,635.94 |
| 应付托管费 |
48,573.91 |
58,278.58 |
63,600.99 |
69,727.19 |
| 应付销售服务费 |
6,614.32 |
3,251.36 |
3,672.91 |
6,523.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,127.85 |
4,633.94 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,136.61 |
207,226.81 |
329,821.88 |
289,252.47 |
| 负债合计 |
1,132,562.56 |
1,834,863.23 |
2,091,419.34 |
875,366.57 |
| 所有者权益 |
| 实收基金 |
221,452,440.93 |
322,588,664.11 |
325,913,490.12 |
339,238,047.23 |
| 未分配利润 |
145,028,027.85 |
134,826,159.49 |
173,540,062.61 |
232,431,067.36 |
| 所有者权益合计 |
366,480,468.78 |
457,414,823.60 |
499,453,552.73 |
571,669,114.59 |
| 负债及所有者权益总计 |
367,613,031.34 |
459,249,686.83 |
501,544,972.07 |
572,544,481.16 |
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