鹏华中证A股资源产业指数(LOF)C(012808)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 |
31,396.75 |
5,067.95 |
5,164.70 |
36,080.78 |
| 存出保证金 |
13,534.78 |
9,180.79 |
17,561.88 |
6,905.43 |
| 交易性金融资产 |
171,190,725.37 |
126,339,540.32 |
138,099,724.97 |
161,245,802.91 |
| 其中：股票投资 |
171,190,725.37 |
126,339,540.32 |
138,099,724.97 |
161,245,802.91 |
| 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 |
- |
578,175.33 |
152,334.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,072,674.44 |
42,657.84 |
92,042.71 |
294,815.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
182,940,731.84 |
136,493,681.27 |
146,853,016.76 |
171,182,832.77 |
| 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 |
292,515.66 |
- |
- |
96.69 |
| 应付赎回款 |
1,438,911.96 |
2,892,142.64 |
587,205.76 |
419,729.52 |
| 应付管理人报酬 |
132,914.71 |
110,220.54 |
127,635.85 |
144,200.41 |
| 应付托管费 |
26,582.94 |
22,044.10 |
25,527.18 |
28,840.09 |
| 应付销售服务费 |
2,279.43 |
1,677.05 |
1,921.94 |
2,314.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,541.60 |
80,876.89 |
211,474.10 |
185,635.44 |
| 负债合计 |
1,938,746.30 |
3,106,961.22 |
953,764.83 |
780,816.64 |
| 所有者权益 |
| 实收基金 |
93,242,617.00 |
99,057,478.28 |
112,646,705.29 |
131,408,410.01 |
| 未分配利润 |
87,759,368.54 |
34,329,241.77 |
33,252,546.64 |
38,993,606.12 |
| 所有者权益合计 |
181,001,985.54 |
133,386,720.05 |
145,899,251.93 |
170,402,016.13 |
| 负债及所有者权益总计 |
182,940,731.84 |
136,493,681.27 |
146,853,016.76 |
171,182,832.77 |
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