鹏华中证800证券保险指数(LOF)I(023379)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 |
- |
301,115.11 |
- |
| 存出保证金 |
104,147.05 |
104,725.73 |
27,635.17 |
| 交易性金融资产 |
1,774,606,135.86 |
1,831,455,613.59 |
1,320,479,940.22 |
| 其中：股票投资 |
1,774,606,135.86 |
1,831,455,613.59 |
1,320,479,940.22 |
| 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 |
2,549,939.53 |
2,240,137.45 |
1,565,387.66 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,878,573,893.97 |
1,944,616,339.18 |
1,422,628,016.87 |
| 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 |
- |
- |
34.10 |
| 应付赎回款 |
2,838,507.80 |
9,746,678.27 |
19,555,369.27 |
| 应付管理人报酬 |
1,442,924.11 |
1,651,912.91 |
1,126,305.04 |
| 应付托管费 |
288,584.84 |
330,382.59 |
225,261.00 |
| 应付销售服务费 |
54,874.29 |
39,739.62 |
25,608.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
126,077.86 |
250,739.15 |
156,789.48 |
| 负债合计 |
4,750,968.90 |
12,019,452.54 |
21,089,367.77 |
| 所有者权益 |
| 实收基金 |
1,109,628,875.45 |
952,090,519.38 |
754,960,814.98 |
| 未分配利润 |
764,194,049.62 |
980,506,367.26 |
646,577,834.12 |
| 所有者权益合计 |
1,873,822,925.07 |
1,932,596,886.64 |
1,401,538,649.10 |
| 负债及所有者权益总计 |
1,878,573,893.97 |
1,944,616,339.18 |
1,422,628,016.87 |
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