单位(元)鹏华中证800地产指数(LOF)A(160628)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 |
49,695,629 |
19,929,968 |
16,701,274 |
33,475,429 |
结算备付金 |
270,423 |
242,310 |
124,801 |
363,270 |
存出保证金 |
37,804 |
53,950 |
78,902 |
77,775 |
交易性金融资产 |
245,565,410 |
326,021,586 |
266,835,179 |
382,968,910 |
其中:股票投资 |
245,565,410 |
326,021,586 |
266,835,179 |
382,968,910 |
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 |
1,202,875 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
653,011 |
1,338,803 |
3,788,073 |
7,629,542 |
其他资产 |
- |
- |
- |
- |
资产总计 |
297,425,153 |
347,586,617 |
287,528,229 |
424,514,926 |
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 |
- |
591,655 |
1,791,738 |
440,655 |
应付赎回款 |
37,505,480 |
904,483 |
2,215,657 |
16,406,295 |
应付管理人报酬 |
253,229 |
291,610 |
263,915 |
305,193 |
应付托管费 |
50,646 |
64,154 |
58,061 |
67,142 |
应付销售服务费 |
17,861 |
17,820 |
12,813 |
4,965 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
399,722 |
274,492 |
381,300 |
426,944 |
负债合计 |
38,226,938 |
2,144,215 |
4,723,483 |
17,651,195 |
所有者权益 |
实收基金 |
288,444,387 |
298,810,141 |
206,782,226 |
260,609,147 |
未分配利润 |
-29,246,172 |
46,632,262 |
76,022,520 |
146,254,584 |
所有者权益合计 |
259,198,215 |
345,442,402 |
282,804,746 |
406,863,731 |
负债和所有者权益总计 |
297,425,153 |
347,586,617 |
287,528,229 |
424,514,926 |
*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。