单位(元)鹏华空天军工指数(LOF)C(010364)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 |
171,912,817 |
253,790,791 |
214,866,125 |
205,960,151 |
结算备付金 |
15,220,372 |
1,626,847 |
5,925,986 |
911,351 |
存出保证金 |
365,210 |
730,267 |
914,859 |
655,005 |
交易性金融资产 |
2,921,237,170 |
3,874,125,178 |
3,311,347,309 |
2,866,515,383 |
其中:股票投资 |
2,921,237,170 |
3,874,125,178 |
3,311,347,309 |
2,866,515,383 |
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 |
480,021 |
53,477,793 |
216,583 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
40,350 |
- |
69,238 |
应收申购款 |
13,629,529 |
15,600,332 |
25,160,752 |
122,305,561 |
其他资产 |
134,103 |
101,646 |
222,837 |
48,186 |
资产总计 |
3,122,979,223 |
4,199,493,203 |
3,558,654,449 |
3,196,464,874 |
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 |
- |
- |
- |
74,647,107 |
应付赎回款 |
25,986,096 |
106,335,876 |
52,808,733 |
81,113,775 |
应付管理人报酬 |
2,603,756 |
3,241,505 |
3,070,560 |
2,147,732 |
应付托管费 |
390,563 |
486,226 |
460,584 |
322,160 |
应付销售服务费 |
192,858 |
248,263 |
224,289 |
133,450 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,902 |
22,205 |
24,429 |
8,424 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,529,172 |
1,848,642 |
2,548,422 |
1,563,314 |
负债合计 |
30,718,347 |
112,182,717 |
59,137,018 |
159,935,963 |
所有者权益 |
实收基金 |
3,340,815,056 |
3,739,844,701 |
2,944,332,857 |
2,282,291,347 |
未分配利润 |
-248,554,180 |
347,465,785 |
555,184,574 |
754,237,564 |
所有者权益合计 |
3,092,260,876 |
4,087,310,486 |
3,499,517,431 |
3,036,528,911 |
负债和所有者权益总计 |
3,122,979,223 |
4,199,493,203 |
3,558,654,449 |
3,196,464,874 |
*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。