鹏华中证医药指数(LOF)C(010366)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
17,771.36 |
- |
8,964.62 |
18,446.65 |
| 存出保证金 |
4,922.79 |
3,738.97 |
5,368.59 |
3,006.90 |
| 交易性金融资产 |
93,711,875.37 |
100,904,541.59 |
106,908,378.53 |
97,181,928.11 |
| 其中：股票投资 |
93,711,875.37 |
100,904,541.59 |
106,908,378.53 |
97,181,928.11 |
| 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 |
3,644,393.62 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
798,915.52 |
335,571.10 |
199,093.94 |
202,941.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,841,239.02 |
108,090,760.10 |
114,195,347.00 |
103,461,025.20 |
| 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 |
- |
412,538.45 |
- |
2.07 |
| 应付赎回款 |
5,209,884.52 |
662,383.67 |
428,227.33 |
487,754.13 |
| 应付管理人报酬 |
66,973.45 |
66,522.04 |
74,454.28 |
66,894.77 |
| 应付托管费 |
13,394.68 |
13,304.38 |
14,890.86 |
13,378.93 |
| 应付销售服务费 |
2,140.20 |
2,086.67 |
2,576.55 |
2,232.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,096.86 |
76,708.69 |
200,578.90 |
146,520.00 |
| 负债合计 |
5,464,489.71 |
1,233,543.90 |
720,727.92 |
716,782.07 |
| 所有者权益 |
| 实收基金 |
132,481,035.63 |
145,259,697.35 |
158,996,674.68 |
154,835,082.42 |
| 未分配利润 |
-33,104,286.32 |
-38,402,481.15 |
-45,522,055.60 |
-52,090,839.29 |
| 所有者权益合计 |
99,376,749.31 |
106,857,216.20 |
113,474,619.08 |
102,744,243.13 |
| 负债及所有者权益总计 |
104,841,239.02 |
108,090,760.10 |
114,195,347.00 |
103,461,025.20 |
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