鹏华中证全指证券公司指数(LOF)C(012044)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 |
7,367,435.96 |
7,239,789.45 |
7,100,196.26 |
5,699,135.29 |
| 存出保证金 |
84,459.83 |
181,087.33 |
102,121.72 |
443,956.96 |
| 交易性金融资产 |
1,795,662,386.65 |
1,970,443,178.93 |
1,688,213,498.70 |
2,020,985,022.07 |
| 其中：股票投资 |
1,795,662,386.65 |
1,970,443,178.93 |
1,688,213,498.70 |
2,020,985,022.07 |
| 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 |
- |
- |
5,776,618.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,152,517.48 |
4,580,178.27 |
9,219,402.81 |
4,999,995.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,931,793,852.92 |
2,104,202,232.72 |
1,873,995,831.51 |
2,152,346,292.35 |
| 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 |
20,939,158.51 |
72.00 |
- |
- |
| 应付赎回款 |
7,786,024.65 |
13,744,459.13 |
89,510,914.75 |
13,649,365.06 |
| 应付管理人报酬 |
1,440,038.79 |
1,778,793.03 |
1,490,014.49 |
1,855,721.59 |
| 应付托管费 |
288,007.75 |
355,758.63 |
298,002.92 |
371,144.32 |
| 应付销售服务费 |
38,015.37 |
40,818.58 |
40,820.58 |
53,196.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,593.13 |
107,432.88 |
177,190.19 |
678,960.12 |
| 负债合计 |
30,618,838.20 |
16,027,334.25 |
91,516,942.93 |
16,608,387.56 |
| 所有者权益 |
| 实收基金 |
2,559,733,837.29 |
2,645,780,323.21 |
2,390,825,469.86 |
2,711,235,232.52 |
| 未分配利润 |
-658,558,822.57 |
-557,605,424.74 |
-608,346,581.28 |
-575,497,327.73 |
| 所有者权益合计 |
1,901,175,014.72 |
2,088,174,898.47 |
1,782,478,888.58 |
2,135,737,904.79 |
| 负债及所有者权益总计 |
1,931,793,852.92 |
2,104,202,232.72 |
1,873,995,831.51 |
2,152,346,292.35 |
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