鹏华中证移动互联网指数(LOF)A(160636)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,435,553.28 |
| 结算备付金 |
11,289.70 |
9,110.95 |
4,255.83 |
2,570.41 |
| 存出保证金 |
5,100.56 |
2,265.86 |
3,404.47 |
7,869.42 |
| 交易性金融资产 |
51,152,916.01 |
42,955,293.21 |
46,759,655.56 |
54,409,869.43 |
| 其中：股票投资 |
51,152,916.01 |
42,955,293.21 |
46,759,655.56 |
54,409,869.43 |
| 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 |
554,754.91 |
- |
48,601.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
166,947.48 |
302,265.91 |
136,314.34 |
164,963.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,367,645.19 |
46,381,400.00 |
49,752,762.46 |
58,020,825.66 |
| 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 |
- |
2.50 |
- |
- |
| 应付赎回款 |
1,090,679.67 |
841,745.14 |
248,678.61 |
454,842.25 |
| 应付管理人报酬 |
48,130.01 |
37,036.46 |
42,395.58 |
48,691.40 |
| 应付托管费 |
9,625.98 |
7,407.28 |
8,479.10 |
10,712.09 |
| 应付销售服务费 |
2,429.18 |
1,643.38 |
1,566.01 |
1,335.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,750.84 |
114,933.86 |
173,827.00 |
109,336.75 |
| 负债合计 |
1,314,615.68 |
1,002,768.62 |
474,946.30 |
624,917.96 |
| 所有者权益 |
| 实收基金 |
56,764,608.07 |
60,220,965.60 |
60,405,279.08 |
59,964,054.11 |
| 未分配利润 |
-2,711,578.56 |
-14,842,334.22 |
-11,127,462.92 |
-2,568,146.41 |
| 所有者权益合计 |
54,053,029.51 |
45,378,631.38 |
49,277,816.16 |
57,395,907.70 |
| 负债及所有者权益总计 |
55,367,645.19 |
46,381,400.00 |
49,752,762.46 |
58,020,825.66 |
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