鹏华中证500指数(LOF)I(022992)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
2,999.55 |
| 存出保证金 |
38,821.26 |
11,936.95 |
68,396.72 |
| 交易性金融资产 |
351,138,057.31 |
324,302,643.26 |
346,500,086.75 |
| 其中：股票投资 |
351,138,057.31 |
324,302,643.26 |
346,500,086.75 |
| 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 |
518,530.15 |
56,364.48 |
807,232.78 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
373,942,762.87 |
344,606,349.48 |
367,613,031.34 |
| 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 |
0.59 |
182.71 |
0.68 |
| 应付赎回款 |
1,629,700.72 |
2,850,692.46 |
620,367.53 |
| 应付管理人报酬 |
239,289.81 |
206,264.07 |
242,869.51 |
| 应付托管费 |
47,857.95 |
41,252.79 |
48,573.91 |
| 应付销售服务费 |
9,127.89 |
4,567.78 |
6,614.32 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
190,655.01 |
92,911.34 |
214,136.61 |
| 负债合计 |
2,116,631.97 |
3,195,871.15 |
1,132,562.56 |
| 所有者权益 |
| 实收基金 |
170,916,896.24 |
197,201,543.85 |
221,452,440.93 |
| 未分配利润 |
200,909,234.66 |
144,208,934.48 |
145,028,027.85 |
| 所有者权益合计 |
371,826,130.90 |
341,410,478.33 |
366,480,468.78 |
| 负债及所有者权益总计 |
373,942,762.87 |
344,606,349.48 |
367,613,031.34 |
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