鹏华中证医药卫生(LOF)C(010366)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,576,968.43 |
| 结算备付金 |
8,964.62 |
18,446.65 |
24,952.99 |
29,816.84 |
| 存出保证金 |
5,368.59 |
3,006.90 |
3,608.74 |
6,242.14 |
| 交易性金融资产 |
106,908,378.53 |
97,181,928.11 |
119,012,878.38 |
115,910,202.09 |
| 其中：股票投资 |
106,908,378.53 |
97,181,928.11 |
119,012,878.38 |
115,910,202.09 |
| 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 |
- |
- |
72,327.80 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199,093.94 |
202,941.32 |
312,904.22 |
368,390.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
114,195,347.00 |
103,461,025.20 |
126,937,910.08 |
124,891,620.28 |
| 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 |
- |
2.07 |
- |
- |
| 应付赎回款 |
428,227.33 |
487,754.13 |
326,576.12 |
274,760.94 |
| 应付管理人报酬 |
74,454.28 |
66,894.77 |
80,580.15 |
76,986.88 |
| 应付托管费 |
14,890.86 |
13,378.93 |
16,116.01 |
15,397.39 |
| 应付销售服务费 |
2,576.55 |
2,232.17 |
2,665.40 |
2,494.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,578.90 |
146,520.00 |
238,943.96 |
153,169.84 |
| 负债合计 |
720,727.92 |
716,782.07 |
664,881.64 |
522,810.03 |
| 所有者权益 |
| 实收基金 |
158,996,674.68 |
154,835,082.42 |
154,399,789.30 |
146,231,939.24 |
| 未分配利润 |
-45,522,055.60 |
-52,090,839.29 |
-28,126,760.86 |
-21,863,128.99 |
| 所有者权益合计 |
113,474,619.08 |
102,744,243.13 |
126,273,028.44 |
124,368,810.25 |
| 负债及所有者权益总计 |
114,195,347.00 |
103,461,025.20 |
126,937,910.08 |
124,891,620.28 |
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