单位(元)鹏华中证A股资源产业指数(LOF)A(160620)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 |
9,512,606 |
10,801,707 |
11,423,641 |
17,836,638 |
结算备付金 |
12,073 |
19,976 |
22,321 |
48,071 |
存出保证金 |
6,978 |
19,749 |
25,273 |
30,081 |
交易性金融资产 |
157,891,514 |
169,758,429 |
184,982,452 |
236,970,572 |
其中:股票投资 |
157,891,514 |
169,758,429 |
184,982,452 |
236,970,572 |
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 |
595,689 |
- |
188,155 |
17,035,461 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
72,765 |
228,425 |
404,411 |
1,376,504 |
其他资产 |
- |
- |
- |
- |
资产总计 |
168,091,625 |
180,828,287 |
197,046,253 |
273,297,328 |
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 |
- |
540,959 |
- |
- |
应付赎回款 |
901,019 |
295,134 |
736,293 |
21,744,534 |
应付管理人报酬 |
140,139 |
148,453 |
173,646 |
225,746 |
应付托管费 |
28,028 |
32,660 |
38,202 |
49,664 |
应付销售服务费 |
1,887 |
2,062 |
1,974 |
4,560 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,380 |
200,998 |
321,183 |
294,261 |
负债合计 |
1,339,452 |
1,220,266 |
1,271,298 |
22,318,764 |
所有者权益 |
实收基金 |
137,659,024 |
148,826,238 |
162,573,146 |
190,017,924 |
未分配利润 |
29,093,148 |
30,781,783 |
33,201,808 |
60,960,640 |
所有者权益合计 |
166,752,173 |
179,608,021 |
195,774,954 |
250,978,563 |
负债和所有者权益总计 |
168,091,625 |
180,828,287 |
197,046,253 |
273,297,328 |
*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。