鹏华中证800地产指数(LOF)I(023380)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 |
134,586.70 |
29,886.21 |
100,701.72 |
| 存出保证金 |
31,204.14 |
22,162.58 |
36,024.84 |
| 交易性金融资产 |
159,446,194.70 |
184,622,125.00 |
217,322,309.01 |
| 其中：股票投资 |
159,446,194.70 |
184,622,125.00 |
217,322,309.01 |
| 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 |
- |
- |
3,414,700.76 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
759,007.77 |
1,689,006.23 |
303,423.82 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
170,551,062.13 |
198,261,120.30 |
236,291,584.47 |
| 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 |
400,915.13 |
1,029,352.07 |
- |
| 应付赎回款 |
1,374,259.45 |
1,830,689.05 |
6,480,743.80 |
| 应付管理人报酬 |
151,404.49 |
164,828.85 |
186,573.15 |
| 应付托管费 |
30,280.91 |
32,965.77 |
37,314.62 |
| 应付销售服务费 |
17,868.34 |
15,041.64 |
19,440.62 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
104,452.10 |
177,702.29 |
100,599.42 |
| 负债合计 |
2,079,180.42 |
3,250,579.67 |
6,824,671.61 |
| 所有者权益 |
| 实收基金 |
307,872,614.12 |
240,554,161.97 |
300,387,540.95 |
| 未分配利润 |
-139,400,732.41 |
-45,543,621.34 |
-70,920,628.09 |
| 所有者权益合计 |
168,471,881.71 |
195,010,540.63 |
229,466,912.86 |
| 负债及所有者权益总计 |
170,551,062.13 |
198,261,120.30 |
236,291,584.47 |
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