鹏华香港银行指数(LOF)C(010365)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
45,105,988.21 |
| 结算备付金 |
52,345,316.69 |
6,951,670.20 |
2,775,824.76 |
684.45 |
| 存出保证金 |
75.02 |
29,966.93 |
16.80 |
- |
| 交易性金融资产 |
3,762,670,339.06 |
1,119,680,811.81 |
546,471,308.23 |
713,019,730.21 |
| 其中：股票投资 |
3,762,670,339.06 |
1,119,680,811.81 |
546,471,308.23 |
713,019,730.21 |
| 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 |
7,753,822.56 |
6,810,006.08 |
- |
2,374,551.84 |
| 应收申购款 |
5,014,806.92 |
11,835,417.85 |
6,634,806.51 |
161,494.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,035,420,841.72 |
1,225,836,088.53 |
596,839,482.46 |
760,662,449.67 |
| 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 |
943,997,064.70 |
17,937,157.46 |
8,493,823.09 |
156.46 |
| 应付赎回款 |
6,636,867.50 |
15,597,281.44 |
4,698,912.75 |
4,063,672.38 |
| 应付管理人报酬 |
1,490,807.17 |
702,013.44 |
380,251.37 |
470,710.98 |
| 应付托管费 |
298,161.43 |
140,402.69 |
76,050.28 |
94,142.21 |
| 应付销售服务费 |
177,820.56 |
77,819.12 |
40,257.79 |
47,807.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,135,655.77 |
800,830.45 |
520,123.49 |
382,395.16 |
| 负债合计 |
953,736,377.13 |
35,255,504.60 |
14,209,418.77 |
5,058,885.17 |
| 所有者权益 |
| 实收基金 |
2,640,102,229.60 |
882,792,197.28 |
516,413,582.15 |
636,229,713.21 |
| 未分配利润 |
1,441,582,234.99 |
307,788,386.65 |
66,216,481.54 |
119,373,851.29 |
| 所有者权益合计 |
4,081,684,464.59 |
1,190,580,583.93 |
582,630,063.69 |
755,603,564.50 |
| 负债及所有者权益总计 |
5,035,420,841.72 |
1,225,836,088.53 |
596,839,482.46 |
760,662,449.67 |
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