鹏华恒生中国央企(QDII)(513170)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
70.56 |
1,125,221.05 |
10,971,749.86 |
| 存出保证金 |
- |
- |
124,447.47 |
| 交易性金融资产 |
508,055,003.60 |
502,954,951.83 |
321,912,546.58 |
| 其中：股票投资 |
508,055,003.60 |
502,954,951.83 |
321,912,546.58 |
| 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 |
- |
276,731.46 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
7,364,815.44 |
161,354.27 |
4,084,362.20 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
78,113.07 |
| 资产总计 |
533,256,542.40 |
514,606,084.55 |
351,578,372.40 |
| 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 |
545,810.69 |
1,125,276.73 |
18,568,799.55 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
233,610.38 |
207,770.87 |
116,571.19 |
| 应付托管费 |
70,083.13 |
62,331.25 |
34,971.33 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
13,926,287.50 |
54,103.10 |
1,504,949.59 |
| 负债合计 |
14,775,791.70 |
1,449,481.95 |
20,225,291.66 |
| 所有者权益 |
| 实收基金 |
379,573,000.00 |
420,573,000.00 |
296,573,000.00 |
| 未分配利润 |
138,907,750.70 |
92,583,602.60 |
34,780,080.74 |
| 所有者权益合计 |
518,480,750.70 |
513,156,602.60 |
331,353,080.74 |
| 负债及所有者权益总计 |
533,256,542.40 |
514,606,084.55 |
351,578,372.40 |
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