鹏华沪深300指数量化增强I(024158)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 |
39,837.39 |
39,737.45 |
39,636.11 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
65,233,470.65 |
68,732,866.97 |
69,568,628.84 |
| 其中：股票投资 |
65,233,470.65 |
68,732,866.97 |
69,568,628.84 |
| 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 |
920,669.19 |
2,472,618.29 |
56,088.50 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
71,091,256.82 |
77,262,793.17 |
79,032,344.35 |
| 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 |
676,103.60 |
3,370,678.76 |
4,628,597.66 |
| 应付管理人报酬 |
44,129.05 |
59,717.10 |
66,368.97 |
| 应付托管费 |
8,274.20 |
11,196.94 |
12,444.16 |
| 应付销售服务费 |
4,354.40 |
10,284.24 |
10,052.74 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
54,547.97 |
30,000.00 |
16,257.78 |
| 负债合计 |
787,409.22 |
3,481,877.04 |
4,733,721.31 |
| 所有者权益 |
| 实收基金 |
52,135,741.12 |
61,377,304.98 |
72,509,253.52 |
| 未分配利润 |
18,168,106.48 |
12,403,611.15 |
1,789,369.52 |
| 所有者权益合计 |
70,303,847.60 |
73,780,916.13 |
74,298,623.04 |
| 负债及所有者权益总计 |
71,091,256.82 |
77,262,793.17 |
79,032,344.35 |
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