鹏华中证800证券保险指数(LOF)C(015693)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
62,952,954.79 |
| 结算备付金 |
1,030,599.91 |
40,516.13 |
- |
441,592.12 |
| 存出保证金 |
204,006.33 |
52,656.66 |
27,312.60 |
41,401.72 |
| 交易性金融资产 |
1,329,427,761.41 |
792,829,354.57 |
864,547,578.58 |
925,144,870.84 |
| 其中：股票投资 |
1,329,427,761.41 |
792,829,354.57 |
864,547,578.58 |
925,144,870.84 |
| 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 |
- |
- |
93,010.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
716,817.41 |
468,958.08 |
981,531.95 |
839,828.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,409,607,053.73 |
846,727,332.53 |
922,411,896.23 |
989,420,648.45 |
| 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 |
- |
- |
- |
7,833,214.99 |
| 应付赎回款 |
3,583,841.18 |
886,481.23 |
1,569,303.62 |
811,294.43 |
| 应付管理人报酬 |
1,234,152.79 |
713,518.28 |
785,588.34 |
817,905.10 |
| 应付托管费 |
246,830.54 |
142,703.66 |
157,117.66 |
179,939.10 |
| 应付销售服务费 |
19,668.34 |
4,117.31 |
2,991.76 |
3,524.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
483,137.12 |
311,021.78 |
344,716.05 |
334,654.97 |
| 负债合计 |
5,567,629.97 |
2,057,842.26 |
2,859,717.43 |
9,980,533.56 |
| 所有者权益 |
| 实收基金 |
745,827,962.60 |
615,102,570.52 |
612,889,861.43 |
645,191,629.22 |
| 未分配利润 |
658,211,461.16 |
229,566,919.75 |
306,662,317.37 |
334,248,485.67 |
| 所有者权益合计 |
1,404,039,423.76 |
844,669,490.27 |
919,552,178.80 |
979,440,114.89 |
| 负债及所有者权益总计 |
1,409,607,053.73 |
846,727,332.53 |
922,411,896.23 |
989,420,648.45 |
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