鹏华中证A500指数增强A(023339)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 |
71,702.36 |
71,414.90 |
71,123.75 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
754,334,777.39 |
156,946,792.96 |
118,217,421.72 |
| 其中：股票投资 |
754,334,777.39 |
156,946,792.96 |
118,217,421.72 |
| 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 |
31,996,356.21 |
2,211,343.18 |
14,829.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
821,436,062.04 |
172,597,049.91 |
155,342,424.69 |
| 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 |
10,934,141.74 |
3,781,056.54 |
7,668,237.01 |
| 应付管理人报酬 |
390,432.73 |
102,342.88 |
122,070.67 |
| 应付托管费 |
73,206.13 |
19,189.30 |
22,888.25 |
| 应付销售服务费 |
22,866.50 |
14,037.46 |
21,860.02 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
74,383.76 |
30,000.00 |
11,023.60 |
| 负债合计 |
11,495,030.86 |
3,946,626.18 |
7,846,079.55 |
| 所有者权益 |
| 实收基金 |
538,087,717.21 |
134,475,252.00 |
144,363,073.01 |
| 未分配利润 |
271,853,313.97 |
34,175,171.73 |
3,133,272.13 |
| 所有者权益合计 |
809,941,031.18 |
168,650,423.73 |
147,496,345.14 |
| 负债及所有者权益总计 |
821,436,062.04 |
172,597,049.91 |
155,342,424.69 |
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