单位(元)鹏华香港银行指数(LOF)C(010365)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 |
40,957,526 |
45,105,988 |
50,685,995 |
85,898,509 |
结算备付金 |
2,775,825 |
684 |
- |
24,920,900 |
存出保证金 |
17 |
- |
- |
32,854 |
交易性金融资产 |
546,471,308 |
713,019,730 |
834,725,543 |
853,570,585 |
其中:股票投资 |
546,471,308 |
713,019,730 |
834,725,543 |
853,570,585 |
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 |
- |
- |
3,912,439 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,374,552 |
- |
9,667,476 |
应收申购款 |
6,634,807 |
161,495 |
1,570,958 |
1,618,985 |
其他资产 |
- |
- |
- |
- |
资产总计 |
596,839,482 |
760,662,450 |
890,894,935 |
975,709,308 |
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 |
8,493,823 |
156 |
45 |
15,368,743 |
应付赎回款 |
4,698,913 |
4,063,672 |
6,005,011 |
47,708,070 |
应付管理人报酬 |
380,251 |
470,711 |
540,034 |
558,706 |
应付托管费 |
76,050 |
94,142 |
108,007 |
111,741 |
应付销售服务费 |
40,258 |
47,808 |
52,122 |
46,815 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
520,123 |
382,395 |
621,719 |
424,033 |
负债合计 |
14,209,419 |
5,058,885 |
7,326,937 |
64,218,108 |
所有者权益 |
实收基金 |
516,413,582 |
636,229,713 |
797,181,134 |
803,510,599 |
未分配利润 |
66,216,482 |
119,373,851 |
86,386,863 |
107,980,601 |
所有者权益合计 |
582,630,064 |
755,603,565 |
883,567,997 |
911,491,200 |
负债和所有者权益总计 |
596,839,482 |
760,662,450 |
890,894,935 |
975,709,308 |
*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。