鹏华中证高铁产业指数(LOF)C(015678)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 |
46,715.22 |
5.75 |
7,622.63 |
25,088.84 |
| 存出保证金 |
5,133.12 |
6,101.70 |
6,925.97 |
7,263.08 |
| 交易性金融资产 |
52,236,607.00 |
48,629,983.95 |
53,560,249.12 |
62,606,825.98 |
| 其中：股票投资 |
52,236,607.00 |
48,629,983.95 |
53,560,249.12 |
62,606,825.98 |
| 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 |
- |
351,426.10 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,203,893.03 |
147,149.12 |
305,911.17 |
132,911.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,910,945.62 |
52,870,576.61 |
57,381,346.98 |
66,653,511.68 |
| 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 |
378,010.84 |
- |
385,799.71 |
- |
| 应付赎回款 |
696,453.68 |
1,420,635.26 |
242,999.47 |
300,268.30 |
| 应付管理人报酬 |
47,858.59 |
42,598.01 |
48,735.46 |
54,617.86 |
| 应付托管费 |
9,571.70 |
8,519.63 |
9,747.08 |
10,923.58 |
| 应付销售服务费 |
5,516.49 |
2,606.52 |
2,678.72 |
3,476.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,824.54 |
56,526.57 |
159,550.41 |
130,842.69 |
| 负债合计 |
1,166,235.84 |
1,530,885.99 |
849,510.85 |
500,128.72 |
| 所有者权益 |
| 实收基金 |
105,993,465.43 |
110,770,531.47 |
115,669,220.83 |
147,737,776.95 |
| 未分配利润 |
-50,248,755.65 |
-59,430,840.85 |
-59,137,384.70 |
-81,584,393.99 |
| 所有者权益合计 |
55,744,709.78 |
51,339,690.62 |
56,531,836.13 |
66,153,382.96 |
| 负债及所有者权益总计 |
56,910,945.62 |
52,870,576.61 |
57,381,346.98 |
66,653,511.68 |
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