鹏华中证800地产指数(LOF)C(015674)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 |
100,701.72 |
139,598.63 |
164,295.40 |
270,422.90 |
| 存出保证金 |
36,024.84 |
60,199.74 |
41,486.37 |
37,804.39 |
| 交易性金融资产 |
217,322,309.01 |
222,576,487.26 |
197,644,227.04 |
245,565,410.31 |
| 其中：股票投资 |
217,322,309.01 |
222,576,487.26 |
197,644,227.04 |
245,565,410.31 |
| 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 |
3,414,700.76 |
- |
- |
1,202,875.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
303,423.82 |
1,690,551.63 |
1,068,256.74 |
653,011.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
236,291,584.47 |
238,567,441.64 |
211,108,129.07 |
297,425,152.70 |
| 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 |
- |
1,004,868.75 |
915,245.70 |
- |
| 应付赎回款 |
6,480,743.80 |
1,841,761.08 |
784,480.74 |
37,505,479.86 |
| 应付管理人报酬 |
186,573.15 |
207,406.76 |
187,123.31 |
253,228.80 |
| 应付托管费 |
37,314.62 |
41,481.34 |
37,424.68 |
50,645.77 |
| 应付销售服务费 |
19,440.62 |
19,400.30 |
14,901.12 |
17,860.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,599.42 |
248,103.42 |
282,493.55 |
399,722.34 |
| 负债合计 |
6,824,671.61 |
3,363,021.65 |
2,221,669.10 |
38,226,937.71 |
| 所有者权益 |
| 实收基金 |
300,387,540.95 |
283,258,867.96 |
282,436,647.99 |
288,444,387.13 |
| 未分配利润 |
-70,920,628.09 |
-48,054,447.97 |
-73,550,188.02 |
-29,246,172.14 |
| 所有者权益合计 |
229,466,912.86 |
235,204,419.99 |
208,886,459.97 |
259,198,214.99 |
| 负债及所有者权益总计 |
236,291,584.47 |
238,567,441.64 |
211,108,129.07 |
297,425,152.70 |
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