单位(元)鹏华中证医药指数C(LOF)(010366)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
7,511,238 |
8,576,968 |
9,085,968 |
10,468,115 |
结算备付金 |
24,953 |
29,817 |
- |
20,002 |
存出保证金 |
3,609 |
6,242 |
6,807 |
11,543 |
交易性金融资产 |
119,012,878 |
115,910,202 |
128,429,791 |
123,287,882 |
其中:股票投资 |
119,012,878 |
115,910,202 |
128,429,791 |
123,287,882 |
基金投资 |
- |
- |
- |
- |
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 |
72,328 |
- |
82,739 |
811,783 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
312,904 |
368,391 |
88,043 |
648,960 |
其他资产 |
- |
- |
- |
- |
资产总计 |
126,937,910 |
124,891,620 |
137,693,348 |
135,248,285 |
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 |
326,576 |
274,761 |
788,680 |
2,251,318 |
应付管理人报酬 |
80,580 |
76,987 |
86,560 |
76,290 |
应付托管费 |
16,116 |
15,397 |
17,312 |
15,258 |
应付销售服务费 |
2,665 |
2,495 |
2,737 |
2,045 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,944 |
153,170 |
236,728 |
149,843 |
负债合计 |
664,882 |
522,810 |
1,132,017 |
2,494,754 |
所有者权益 |
实收基金 |
154,399,789 |
146,231,939 |
148,638,190 |
129,807,886 |
未分配利润 |
-28,126,761 |
-21,863,129 |
-12,076,860 |
2,945,645 |
所有者权益合计 |
126,273,028 |
124,368,810 |
136,561,331 |
132,753,531 |
负债和所有者权益总计 |
126,937,910 |
124,891,620 |
137,693,348 |
135,248,285 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。