鹏华北证50成份指数发起式C(021688)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
119,492.04 |
269,848.58 |
327,114.52 |
| 存出保证金 |
125,020.81 |
149,557.59 |
208,992.81 |
| 交易性金融资产 |
129,172,604.28 |
150,029,280.41 |
98,423,856.50 |
| 其中：股票投资 |
129,172,604.28 |
150,029,280.41 |
98,423,856.50 |
| 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 |
- |
1,651,206.77 |
1,199,679.16 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,710,668.47 |
3,266,931.02 |
1,888,260.99 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
141,261,439.05 |
166,709,206.61 |
117,140,889.24 |
| 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 |
2,224,894.98 |
8,313,502.53 |
11,885,722.05 |
| 应付管理人报酬 |
56,826.82 |
83,171.82 |
42,534.73 |
| 应付托管费 |
11,365.35 |
16,634.38 |
8,506.94 |
| 应付销售服务费 |
22,816.30 |
32,751.48 |
16,842.71 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
88,724.11 |
65,923.28 |
32,930.07 |
| 负债合计 |
2,404,627.56 |
8,511,983.49 |
11,986,536.50 |
| 所有者权益 |
| 实收基金 |
135,785,949.47 |
137,191,281.62 |
88,544,471.91 |
| 未分配利润 |
3,070,862.02 |
21,005,941.50 |
16,609,880.83 |
| 所有者权益合计 |
138,856,811.49 |
158,197,223.12 |
105,154,352.74 |
| 负债及所有者权益总计 |
141,261,439.05 |
166,709,206.61 |
117,140,889.24 |
微信公众号
证券之星APP
基本资料
