鹏华创新未来LOF(501205)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
198,454,031.59 |
| 结算备付金 |
15,158.05 |
15,021.34 |
2,227,126.17 |
10,331,247.10 |
| 存出保证金 |
- |
- |
- |
705,755.49 |
| 交易性金融资产 |
2,000,906,701.64 |
1,550,003,676.51 |
1,804,598,773.12 |
2,396,214,101.48 |
| 其中：股票投资 |
1,996,505,665.94 |
1,545,804,768.67 |
1,800,440,885.54 |
2,391,435,170.79 |
| 债券投资 |
4,401,035.70 |
4,198,907.84 |
4,157,887.58 |
4,778,930.69 |
| 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 |
- |
- |
- |
2,611,513.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
71.41 |
- |
81.00 |
| 应收申购款 |
1,029,931.16 |
1,049,546.24 |
775,631.27 |
2,153,541.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,198,633,490.35 |
1,658,134,828.37 |
1,919,567,606.59 |
2,610,470,271.38 |
| 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 |
11,896,230.09 |
- |
- |
34,560,745.48 |
| 应付赎回款 |
7,254,133.37 |
2,503,049.83 |
2,979,869.94 |
5,990,153.21 |
| 应付管理人报酬 |
2,261,038.74 |
1,675,133.40 |
1,982,593.95 |
3,143,942.23 |
| 应付托管费 |
376,839.78 |
279,188.89 |
330,432.34 |
419,192.28 |
| 应付销售服务费 |
753,679.60 |
558,377.81 |
660,864.64 |
838,384.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35.07 |
25.54 |
26.39 |
16.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,053.99 |
112,588.72 |
1,613,398.59 |
12,015,114.68 |
| 负债合计 |
22,597,010.64 |
5,128,364.19 |
7,567,185.85 |
56,967,549.27 |
| 所有者权益 |
| 实收基金 |
4,429,939,313.31 |
4,622,246,490.39 |
4,558,580,078.90 |
4,499,427,630.34 |
| 未分配利润 |
-2,253,902,833.60 |
-2,969,240,026.21 |
-2,646,579,658.16 |
-1,945,924,908.23 |
| 所有者权益合计 |
2,176,036,479.71 |
1,653,006,464.18 |
1,912,000,420.74 |
2,553,502,722.11 |
| 负债及所有者权益总计 |
2,198,633,490.35 |
1,658,134,828.37 |
1,919,567,606.59 |
2,610,470,271.38 |
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