鹏华中证银行指数(LOF)C(012042)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 |
1,045,196.17 |
1,051,343.33 |
355,561.02 |
327,851.34 |
| 存出保证金 |
34,860.88 |
19,477.25 |
68,899.00 |
63,927.96 |
| 交易性金融资产 |
415,639,735.57 |
520,699,384.79 |
489,155,838.07 |
652,050,392.04 |
| 其中：股票投资 |
415,639,735.57 |
520,699,384.79 |
489,155,838.07 |
652,050,392.04 |
| 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 |
- |
- |
- |
1,190,984.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
42,270.80 |
| 应收申购款 |
534,058.05 |
10,892,287.84 |
1,660,022.81 |
318,430.75 |
| 其他资产 |
- |
- |
- |
5,598.90 |
| 资产总计 |
441,380,711.79 |
566,657,329.04 |
520,431,245.84 |
693,405,812.74 |
| 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 |
- |
6,864,632.88 |
25.44 |
- |
| 应付赎回款 |
2,862,443.82 |
9,284,083.72 |
2,069,078.07 |
1,815,869.96 |
| 应付管理人报酬 |
375,130.95 |
426,051.15 |
426,431.78 |
592,938.20 |
| 应付托管费 |
75,026.20 |
85,210.25 |
85,286.36 |
118,587.62 |
| 应付销售服务费 |
3,553.22 |
3,340.11 |
2,175.41 |
12,732.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
993.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,190.72 |
105,779.66 |
225,329.60 |
330,645.03 |
| 负债合计 |
3,373,344.91 |
16,769,097.77 |
2,808,326.66 |
2,871,766.80 |
| 所有者权益 |
| 实收基金 |
278,663,196.71 |
338,742,392.97 |
362,418,562.45 |
582,234,629.11 |
| 未分配利润 |
159,344,170.17 |
211,145,838.30 |
155,204,356.73 |
108,299,416.83 |
| 所有者权益合计 |
438,007,366.88 |
549,888,231.27 |
517,622,919.18 |
690,534,045.94 |
| 负债及所有者权益总计 |
441,380,711.79 |
566,657,329.04 |
520,431,245.84 |
693,405,812.74 |
微信公众号
证券之星APP
基本资料
