鹏华创业板指数(LOF)C(015673)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 |
11,296.21 |
5,589.14 |
17,967.61 |
11.31 |
| 存出保证金 |
25,413.84 |
11,721.28 |
39,136.51 |
3,713.14 |
| 交易性金融资产 |
182,453,390.50 |
152,893,769.27 |
166,200,083.33 |
113,014,842.61 |
| 其中：股票投资 |
182,453,390.50 |
152,893,769.27 |
166,200,083.33 |
113,014,842.61 |
| 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 |
441,710.66 |
2,334,977.88 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
159,443.82 |
477,179.52 |
337,484.07 |
289,024.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
194,340,522.82 |
164,778,557.47 |
177,357,680.84 |
121,219,282.11 |
| 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 |
- |
- |
201,708.30 |
- |
| 应付赎回款 |
1,303,424.63 |
3,628,994.47 |
1,043,377.09 |
484,025.52 |
| 应付管理人报酬 |
167,326.41 |
130,544.96 |
154,855.28 |
103,256.71 |
| 应付托管费 |
33,465.27 |
26,108.99 |
30,971.07 |
20,651.34 |
| 应付销售服务费 |
7,702.07 |
6,215.30 |
6,885.45 |
3,777.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,062.82 |
80,309.08 |
226,660.73 |
142,667.61 |
| 负债合计 |
1,685,981.20 |
3,872,172.80 |
1,664,457.92 |
754,378.69 |
| 所有者权益 |
| 实收基金 |
178,897,685.30 |
226,248,650.31 |
250,232,958.67 |
218,720,340.16 |
| 未分配利润 |
13,756,856.32 |
-65,342,265.64 |
-74,539,735.75 |
-98,255,436.74 |
| 所有者权益合计 |
192,654,541.62 |
160,906,384.67 |
175,693,222.92 |
120,464,903.42 |
| 负债及所有者权益总计 |
194,340,522.82 |
164,778,557.47 |
177,357,680.84 |
121,219,282.11 |
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