鹏华中证国防指数(LOF)I(025140)资产负债表
| |
2026-06-30 |
2025-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
6,467,076.94 |
11,604,818.31 |
| 存出保证金 |
448,557.94 |
343,011.46 |
| 交易性金融资产 |
2,459,847,765.25 |
2,991,833,004.72 |
| 其中：股票投资 |
2,459,847,765.25 |
2,991,833,004.72 |
| 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 |
- |
29,231,785.93 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
3,814,954.30 |
3,993,773.35 |
| 其他资产 |
- |
- |
| 资产总计 |
2,611,445,540.61 |
3,235,028,713.19 |
| 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 |
272,523.74 |
- |
| 应付赎回款 |
12,627,340.90 |
70,749,527.45 |
| 应付管理人报酬 |
2,158,840.86 |
2,679,157.66 |
| 应付托管费 |
431,768.16 |
535,831.53 |
| 应付销售服务费 |
26,106.57 |
35,737.19 |
| 应付交易费用 |
- |
- |
| 应交税费 |
- |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
302,383.63 |
369,072.04 |
| 负债合计 |
15,818,963.86 |
74,369,325.87 |
| 所有者权益 |
| 实收基金 |
2,510,295,487.42 |
2,926,854,845.34 |
| 未分配利润 |
85,331,089.33 |
233,804,541.98 |
| 所有者权益合计 |
2,595,626,576.75 |
3,160,659,387.32 |
| 负债及所有者权益总计 |
2,611,445,540.61 |
3,235,028,713.19 |
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