鹏华中证一带一路主题指数(LOF)C(015677)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,010,658.54 |
| 结算备付金 |
31.79 |
5,768.73 |
8.77 |
82,957.81 |
| 存出保证金 |
24,657.09 |
10,779.38 |
15,572.88 |
49,741.72 |
| 交易性金融资产 |
280,518,959.77 |
368,920,702.97 |
324,600,621.24 |
399,753,658.74 |
| 其中：股票投资 |
280,518,959.77 |
368,920,702.97 |
324,600,621.24 |
399,753,658.74 |
| 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 |
- |
- |
637,932.54 |
144,156.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
130,449.78 |
- |
467,785.70 |
| 应收申购款 |
157,331.50 |
131,615.77 |
329,293.46 |
317,363.59 |
| 其他资产 |
- |
21,345.67 |
19,752.95 |
25,813.93 |
| 资产总计 |
297,366,119.56 |
391,332,872.81 |
344,106,850.67 |
424,852,136.90 |
| 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 |
593,364.78 |
612,028.68 |
702,220.91 |
809,782.72 |
| 应付管理人报酬 |
253,455.16 |
320,467.34 |
289,117.49 |
344,396.85 |
| 应付托管费 |
50,691.07 |
64,093.45 |
57,823.50 |
75,767.32 |
| 应付销售服务费 |
2,783.48 |
2,978.03 |
2,928.63 |
9,957.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,049.08 |
2,244.31 |
5,366.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,012.97 |
173,549.25 |
268,788.87 |
375,358.20 |
| 负债合计 |
1,130,307.46 |
1,176,165.83 |
1,323,123.71 |
1,620,628.34 |
| 所有者权益 |
| 实收基金 |
327,047,286.18 |
449,241,835.78 |
467,798,872.95 |
502,983,508.88 |
| 未分配利润 |
-30,811,474.08 |
-59,085,128.80 |
-125,015,145.99 |
-79,752,000.32 |
| 所有者权益合计 |
296,235,812.10 |
390,156,706.98 |
342,783,726.96 |
423,231,508.56 |
| 负债及所有者权益总计 |
297,366,119.56 |
391,332,872.81 |
344,106,850.67 |
424,852,136.90 |
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