单位(元)鹏华中证国防指数(LOF)C(012041)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
284,804,459 |
301,133,368 |
378,302,456 |
结算备付金 |
15,807,168 |
30,714,582 |
31,620,651 |
存出保证金 |
453,666 |
921,161 |
1,112,649 |
交易性金融资产 |
4,568,927,013 |
5,136,326,892 |
6,072,179,924 |
其中:股票投资 |
4,568,927,013 |
5,136,326,892 |
6,072,179,924 |
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 |
- |
67,911,266 |
- |
应收利息 |
- |
43,806 |
51,810 |
应收股利 |
- |
- |
- |
应收申购款 |
32,179,088 |
5,311,163 |
69,854,626 |
其他资产 |
- |
- |
31,453 |
资产总计 |
4,902,171,394 |
5,542,362,238 |
6,553,153,569 |
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 |
12,448,626 |
- |
41,882,245 |
应付赎回款 |
44,321,187 |
88,164,844 |
67,409,645 |
应付管理人报酬 |
3,694,195 |
4,583,450 |
5,116,448 |
应付托管费 |
812,723 |
1,008,359 |
1,125,619 |
应付销售服务费 |
23,422 |
19,099 |
8,568 |
应付交易费用 |
- |
2,737,467 |
1,727,265 |
应交税费 |
- |
- |
- |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
1,564,096 |
708,938 |
610,533 |
负债合计 |
62,864,249 |
97,222,158 |
117,880,323 |
所有者权益 |
实收基金 |
4,081,793,080 |
3,686,221,978 |
5,527,554,539 |
未分配利润 |
757,514,064 |
1,758,918,102 |
907,718,707 |
所有者权益合计 |
4,839,307,145 |
5,445,140,080 |
6,435,273,246 |
负债和所有者权益总计 |
4,902,171,394 |
5,542,362,238 |
6,553,153,569 |
*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。