鹏华中证环保产业指数(LOF)C(015685)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 |
2,662.18 |
1,817.84 |
2,679.50 |
4,632.16 |
| 存出保证金 |
11,471.73 |
6,447.23 |
10,124.62 |
5,248.54 |
| 交易性金融资产 |
160,218,066.32 |
166,482,377.32 |
186,750,411.92 |
189,281,427.73 |
| 其中：股票投资 |
160,218,066.32 |
166,482,377.32 |
186,750,411.92 |
189,281,427.73 |
| 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 |
564,291.12 |
170,686.33 |
161,832.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
17,701.47 |
| 应收申购款 |
268,381.21 |
73,431.23 |
133,536.01 |
187,747.38 |
| 其他资产 |
- |
- |
- |
16,297.22 |
| 资产总计 |
170,925,254.85 |
176,941,117.92 |
198,230,497.09 |
201,766,649.50 |
| 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 |
- |
4.00 |
- |
24.27 |
| 应付赎回款 |
1,328,772.66 |
1,151,492.23 |
656,604.09 |
1,398,848.34 |
| 应付管理人报酬 |
146,524.84 |
141,094.55 |
174,269.64 |
174,306.85 |
| 应付托管费 |
29,304.95 |
28,218.90 |
34,853.93 |
34,861.36 |
| 应付销售服务费 |
2,046.33 |
2,483.85 |
2,825.96 |
3,354.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,901.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,771.21 |
85,159.96 |
101,058.13 |
188,397.00 |
| 负债合计 |
1,541,419.99 |
1,408,453.49 |
969,611.75 |
1,801,693.72 |
| 所有者权益 |
| 实收基金 |
170,170,549.80 |
234,050,051.74 |
253,995,312.73 |
294,226,094.08 |
| 未分配利润 |
-786,714.94 |
-58,517,387.31 |
-56,734,427.39 |
-94,261,138.30 |
| 所有者权益合计 |
169,383,834.86 |
175,532,664.43 |
197,260,885.34 |
199,964,955.78 |
| 负债及所有者权益总计 |
170,925,254.85 |
176,941,117.92 |
198,230,497.09 |
201,766,649.50 |
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