鹏华中证香港银行指数(LOF)C(010365)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 |
4,507.83 |
169,612,497.70 |
156,899,633.32 |
52,345,316.69 |
| 存出保证金 |
69.66 |
50,666.01 |
12.29 |
75.02 |
| 交易性金融资产 |
3,176,506,941.18 |
6,551,202,236.24 |
6,973,467,639.96 |
3,762,670,339.06 |
| 其中：股票投资 |
3,176,506,941.18 |
6,551,202,236.24 |
6,973,467,639.96 |
3,762,670,339.06 |
| 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 |
9,574,139.80 |
72,523,743.84 |
22,714,626.79 |
7,753,822.56 |
| 应收申购款 |
71,212,886.56 |
15,374,272.92 |
372,676,267.81 |
5,014,806.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,533,433,518.41 |
8,183,940,457.27 |
8,176,617,193.66 |
5,035,420,841.72 |
| 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 |
61,479,577.70 |
85,783,494.86 |
392,681,701.14 |
943,997,064.70 |
| 应付赎回款 |
113,364,920.39 |
1,114,264,855.27 |
396,956,492.34 |
6,636,867.50 |
| 应付管理人报酬 |
2,227,418.40 |
4,469,449.31 |
3,880,421.42 |
1,490,807.17 |
| 应付托管费 |
445,483.70 |
893,889.87 |
776,084.29 |
298,161.43 |
| 应付销售服务费 |
231,397.53 |
518,299.73 |
450,460.94 |
177,820.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
823,743.34 |
1,102,961.01 |
964,291.35 |
1,135,655.77 |
| 负债合计 |
178,572,541.06 |
1,207,032,950.05 |
795,709,451.48 |
953,736,377.13 |
| 所有者权益 |
| 实收基金 |
1,853,721,227.84 |
4,307,552,902.99 |
4,031,895,197.77 |
2,640,102,229.60 |
| 未分配利润 |
1,501,139,749.51 |
2,669,354,604.23 |
3,349,012,544.41 |
1,441,582,234.99 |
| 所有者权益合计 |
3,354,860,977.35 |
6,976,907,507.22 |
7,380,907,742.18 |
4,081,684,464.59 |
| 负债及所有者权益总计 |
3,533,433,518.41 |
8,183,940,457.27 |
8,176,617,193.66 |
5,035,420,841.72 |
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