鹏华中证移动互联网指数(LOF)I(023377)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 |
46.71 |
6,673.08 |
1,848.47 |
| 存出保证金 |
6,235.09 |
5,407.92 |
3,097.03 |
| 交易性金融资产 |
49,362,858.66 |
56,248,854.52 |
50,242,733.77 |
| 其中：股票投资 |
49,362,858.66 |
56,248,854.52 |
50,242,733.77 |
| 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 |
357,027.43 |
203,349.07 |
115,531.66 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
33,449.16 |
24,102.45 |
101,921.99 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
52,574,844.43 |
59,788,808.80 |
53,913,658.86 |
| 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 |
383,132.19 |
405,597.23 |
825,816.77 |
| 应付管理人报酬 |
39,843.44 |
50,362.58 |
42,066.95 |
| 应付托管费 |
7,968.70 |
10,072.53 |
8,413.38 |
| 应付销售服务费 |
1,165.98 |
1,766.48 |
1,826.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
59,281.42 |
33,020.79 |
56,737.89 |
| 负债合计 |
491,391.73 |
500,819.61 |
934,861.13 |
| 所有者权益 |
| 实收基金 |
30,915,733.35 |
46,400,154.50 |
54,908,515.97 |
| 未分配利润 |
21,167,719.35 |
12,887,834.69 |
-1,929,718.24 |
| 所有者权益合计 |
52,083,452.70 |
59,287,989.19 |
52,978,797.73 |
| 负债及所有者权益总计 |
52,574,844.43 |
59,788,808.80 |
53,913,658.86 |
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