鹏华空天军工指数(LOF)C(010364)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
416,034.30 |
2,053,196.74 |
2,851,548.47 |
13,150,579.48 |
| 存出保证金 |
488,293.59 |
506,460.13 |
366,430.06 |
447,526.40 |
| 交易性金融资产 |
1,609,155,077.68 |
1,975,623,670.46 |
2,682,765,827.90 |
2,680,967,226.09 |
| 其中：股票投资 |
1,609,155,077.68 |
1,975,623,670.46 |
2,682,765,827.90 |
2,680,967,226.09 |
| 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 |
2,089,557.45 |
42,708,490.07 |
41,191,778.54 |
3,457,101.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,262,995.96 |
15,763,854.46 |
17,879,157.47 |
14,143,743.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,729,340,764.07 |
2,221,112,450.38 |
3,040,489,924.00 |
2,913,191,949.11 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
29,920,402.37 |
131,374,099.79 |
204,644,374.77 |
70,918,449.64 |
| 应付管理人报酬 |
1,421,486.18 |
2,089,080.35 |
2,354,607.68 |
2,462,737.69 |
| 应付托管费 |
213,222.92 |
313,362.06 |
353,191.17 |
369,410.65 |
| 应付销售服务费 |
92,711.79 |
150,771.20 |
175,200.58 |
181,010.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,091.50 |
445,865.99 |
373,869.97 |
642,009.92 |
| 负债合计 |
31,920,914.76 |
134,373,179.39 |
207,901,244.17 |
74,573,617.95 |
| 所有者权益 |
| 实收基金 |
1,491,761,858.23 |
1,790,875,317.19 |
2,789,202,580.73 |
3,054,058,135.71 |
| 未分配利润 |
205,657,991.08 |
295,863,953.80 |
43,386,099.10 |
-215,439,804.55 |
| 所有者权益合计 |
1,697,419,849.31 |
2,086,739,270.99 |
2,832,588,679.83 |
2,838,618,331.16 |
| 负债及所有者权益总计 |
1,729,340,764.07 |
2,221,112,450.38 |
3,040,489,924.00 |
2,913,191,949.11 |
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