鹏华中证国防指数(LOF)C(012041)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,602,415.07 |
11,883,853.91 |
11,251,820.16 |
15,976,625.60 |
| 存出保证金 |
225,933.14 |
182,621.64 |
116,021.55 |
172,206.80 |
| 交易性金融资产 |
3,929,029,628.70 |
3,021,661,327.92 |
2,806,275,362.14 |
3,334,054,331.47 |
| 其中：股票投资 |
3,929,029,628.70 |
3,021,661,327.92 |
2,806,275,362.14 |
3,334,054,331.47 |
| 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 |
15,381,744.87 |
334,602.00 |
- |
3,899,520.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,413,569.37 |
4,278,338.34 |
3,330,826.17 |
1,834,428.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,283,320,527.86 |
3,222,065,260.78 |
2,979,369,911.81 |
3,537,996,840.64 |
| 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 |
- |
260.24 |
8,196,490.34 |
- |
| 应付赎回款 |
132,599,728.26 |
18,055,721.94 |
3,005,649.46 |
6,318,796.87 |
| 应付管理人报酬 |
3,233,116.49 |
2,774,129.76 |
2,490,925.71 |
2,958,095.25 |
| 应付托管费 |
646,623.28 |
554,825.97 |
498,185.14 |
591,619.05 |
| 应付销售服务费 |
95,726.72 |
33,606.07 |
27,419.21 |
39,231.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
354,436.45 |
558,455.70 |
841,042.16 |
1,180,929.00 |
| 负债合计 |
136,929,631.20 |
21,976,999.68 |
15,059,712.02 |
11,088,672.11 |
| 所有者权益 |
| 实收基金 |
4,369,845,898.82 |
3,798,871,540.71 |
4,013,891,309.28 |
4,155,344,344.09 |
| 未分配利润 |
-223,455,002.16 |
-598,783,279.61 |
-1,049,581,109.49 |
-628,436,175.56 |
| 所有者权益合计 |
4,146,390,896.66 |
3,200,088,261.10 |
2,964,310,199.79 |
3,526,908,168.53 |
| 负债及所有者权益总计 |
4,283,320,527.86 |
3,222,065,260.78 |
2,979,369,911.81 |
3,537,996,840.64 |
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