鹏华中证环保产业指数(LOF)C(015685)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,559,418.07 |
| 结算备付金 |
2,679.50 |
4,632.16 |
21,560.34 |
61,680.14 |
| 存出保证金 |
10,124.62 |
5,248.54 |
10,673.19 |
9,250.38 |
| 交易性金融资产 |
186,750,411.92 |
189,281,427.73 |
223,446,793.10 |
300,142,203.95 |
| 其中：股票投资 |
186,750,411.92 |
189,281,427.73 |
223,446,793.10 |
300,142,203.95 |
| 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 |
161,832.50 |
- |
1,344,615.97 |
271,633.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
17,701.47 |
- |
16,377.32 |
| 应收申购款 |
133,536.01 |
187,747.38 |
610,956.06 |
503,061.34 |
| 其他资产 |
- |
16,297.22 |
20,577.29 |
20,217.18 |
| 资产总计 |
198,230,497.09 |
201,766,649.50 |
237,381,188.47 |
318,583,841.69 |
| 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 |
- |
24.27 |
- |
- |
| 应付赎回款 |
656,604.09 |
1,398,848.34 |
1,116,010.95 |
837,332.60 |
| 应付管理人报酬 |
174,269.64 |
174,306.85 |
195,451.46 |
253,635.37 |
| 应付托管费 |
34,853.93 |
34,861.36 |
39,090.27 |
55,799.78 |
| 应付销售服务费 |
2,825.96 |
3,354.02 |
4,114.76 |
4,398.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,901.88 |
2,422.44 |
3,875.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,058.13 |
188,397.00 |
131,993.74 |
212,632.32 |
| 负债合计 |
969,611.75 |
1,801,693.72 |
1,489,083.62 |
1,367,674.71 |
| 所有者权益 |
| 实收基金 |
253,995,312.73 |
294,226,094.08 |
313,858,829.05 |
331,354,655.57 |
| 未分配利润 |
-56,734,427.39 |
-94,261,138.30 |
-77,966,724.20 |
-14,138,488.59 |
| 所有者权益合计 |
197,260,885.34 |
199,964,955.78 |
235,892,104.85 |
317,216,166.98 |
| 负债及所有者权益总计 |
198,230,497.09 |
201,766,649.50 |
237,381,188.47 |
318,583,841.69 |
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