单位(元)鹏华中证传媒指数(LOF)C(015675)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 |
41,028,387 |
41,741,363 |
42,632,246 |
49,276,076 |
结算备付金 |
201,440 |
680,982 |
115,317 |
123,973 |
存出保证金 |
133,786 |
145,622 |
43,390 |
100,320 |
交易性金融资产 |
692,720,901 |
682,324,357 |
675,974,277 |
738,947,978 |
其中:股票投资 |
692,720,901 |
682,324,357 |
675,974,277 |
738,947,978 |
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 |
- |
- |
216,610 |
530,586 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,326,239 |
61,227,797 |
996,517 |
3,761,414 |
其他资产 |
- |
- |
- |
- |
资产总计 |
743,410,753 |
786,120,120 |
719,978,357 |
792,740,347 |
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 |
5,745,204 |
53,483,132 |
- |
- |
应付赎回款 |
6,025,783 |
8,477,331 |
1,850,091 |
7,101,797 |
应付管理人报酬 |
656,640 |
578,496 |
606,094 |
624,814 |
应付托管费 |
131,328 |
127,269 |
133,341 |
137,459 |
应付销售服务费 |
44,409 |
37,151 |
3,837 |
1,048 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
416,009 |
789,982 |
463,274 |
403,947 |
负债合计 |
13,019,373 |
63,493,361 |
3,056,636 |
8,269,066 |
所有者权益 |
实收基金 |
980,027,563 |
766,036,594 |
1,280,885,406 |
1,326,207,908 |
未分配利润 |
-249,636,184 |
-43,409,835 |
-563,963,686 |
-541,736,627 |
所有者权益合计 |
730,391,380 |
722,626,759 |
716,921,721 |
784,471,281 |
负债和所有者权益总计 |
743,410,753 |
786,120,120 |
719,978,357 |
792,740,347 |
*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。