鹏华国证钢铁行业指数(LOF)C(012810)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 |
2,198,217.60 |
29,106.77 |
274,748.20 |
235,579.13 |
| 存出保证金 |
89,399.18 |
61,658.73 |
51,331.87 |
100,192.63 |
| 交易性金融资产 |
609,298,787.12 |
671,211,604.40 |
714,681,172.58 |
881,766,731.15 |
| 其中：股票投资 |
609,298,787.12 |
671,211,604.40 |
714,681,172.58 |
881,766,731.15 |
| 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 |
2,697,400.14 |
47,974.19 |
9,518.71 |
811,347.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
151,018.00 |
- |
| 应收申购款 |
5,794,226.41 |
1,234,953.87 |
1,064,138.92 |
2,253,973.77 |
| 其他资产 |
- |
- |
19,565.72 |
51,627.03 |
| 资产总计 |
739,173,667.00 |
713,395,885.66 |
758,732,619.75 |
936,606,289.60 |
| 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 |
3,641,696.82 |
407,210.20 |
- |
- |
| 应付赎回款 |
91,240,970.93 |
2,100,630.96 |
2,210,000.50 |
3,454,582.08 |
| 应付管理人报酬 |
731,116.69 |
634,696.35 |
647,037.33 |
803,643.53 |
| 应付托管费 |
146,223.37 |
126,939.27 |
129,407.48 |
160,728.73 |
| 应付销售服务费 |
36,256.32 |
18,461.88 |
17,040.51 |
22,235.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3,139.14 |
6,557.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,366.15 |
247,592.44 |
363,506.06 |
552,466.93 |
| 负债合计 |
96,000,630.28 |
3,535,531.10 |
3,370,131.02 |
5,000,214.82 |
| 所有者权益 |
| 实收基金 |
652,320,513.81 |
745,021,299.47 |
858,483,949.26 |
1,008,704,751.94 |
| 未分配利润 |
-9,147,477.09 |
-35,160,944.91 |
-103,121,460.53 |
-77,098,677.16 |
| 所有者权益合计 |
643,173,036.72 |
709,860,354.56 |
755,362,488.73 |
931,606,074.78 |
| 负债及所有者权益总计 |
739,173,667.00 |
713,395,885.66 |
758,732,619.75 |
936,606,289.60 |
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