鹏华中证1000指数增强A(016785)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 |
17,853,818.90 |
6,116,253.49 |
- |
- |
| 存出保证金 |
17,666,472.00 |
4,075,531.20 |
- |
- |
| 交易性金融资产 |
2,288,867,117.58 |
367,099,644.98 |
212,551,185.56 |
263,234,792.17 |
| 其中：股票投资 |
2,288,867,117.58 |
367,099,644.98 |
212,551,185.56 |
263,234,792.17 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
48,309,704.99 |
13,764,503.22 |
2,197,084.73 |
723,179.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,691,408,804.27 |
455,126,149.05 |
242,207,463.90 |
284,669,880.53 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
83,302,343.67 |
19,044,876.50 |
15,595,167.38 |
800,924.23 |
| 应付管理人报酬 |
1,796,367.27 |
259,829.80 |
164,651.05 |
204,956.13 |
| 应付托管费 |
336,818.87 |
48,718.09 |
30,872.06 |
38,429.27 |
| 应付销售服务费 |
417,661.94 |
72,834.21 |
45,534.55 |
63,556.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
431,750.22 |
71,089.77 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,002.35 |
108,753.22 |
160,000.00 |
82,097.49 |
| 负债合计 |
86,454,944.32 |
19,606,101.59 |
15,996,225.04 |
1,189,963.97 |
| 所有者权益 |
| 实收基金 |
1,667,849,720.99 |
346,555,255.04 |
208,504,181.25 |
318,667,599.08 |
| 未分配利润 |
937,104,138.96 |
88,964,792.42 |
17,707,057.61 |
-35,187,682.52 |
| 所有者权益合计 |
2,604,953,859.95 |
435,520,047.46 |
226,211,238.86 |
283,479,916.56 |
| 负债及所有者权益总计 |
2,691,408,804.27 |
455,126,149.05 |
242,207,463.90 |
284,669,880.53 |
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