鹏华中证500指数增强A(014344)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,061,044.82 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
205,853,132.60 |
258,750,915.40 |
176,831,520.77 |
169,163,255.02 |
| 其中：股票投资 |
205,853,132.60 |
258,750,915.40 |
176,831,520.77 |
169,163,255.02 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,010,053.95 |
530,604.68 |
859,390.25 |
946,589.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,379,171.68 |
282,995,840.45 |
192,139,299.61 |
184,170,889.61 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
649,636.17 |
3,937,877.14 |
1,180,756.65 |
1,195,069.65 |
| 应付管理人报酬 |
177,282.18 |
190,306.77 |
129,785.71 |
108,921.40 |
| 应付托管费 |
33,240.38 |
35,682.52 |
24,334.84 |
20,422.76 |
| 应付销售服务费 |
45,895.20 |
56,654.50 |
31,900.15 |
24,317.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,900.00 |
79,597.37 |
160,000.00 |
88,041.56 |
| 负债合计 |
1,060,953.93 |
4,300,118.30 |
1,526,777.35 |
1,436,773.27 |
| 所有者权益 |
| 实收基金 |
218,728,724.40 |
307,305,560.27 |
207,251,475.87 |
185,730,594.06 |
| 未分配利润 |
3,589,493.35 |
-28,609,838.12 |
-16,638,953.61 |
-2,996,477.72 |
| 所有者权益合计 |
222,318,217.75 |
278,695,722.15 |
190,612,522.26 |
182,734,116.34 |
| 负债及所有者权益总计 |
223,379,171.68 |
282,995,840.45 |
192,139,299.61 |
184,170,889.61 |
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