单位(元)鹏华中证1000指数增强I(022822)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
411,464,354 |
318,711,691 |
64,070,216 |
27,459,194 |
| 结算备付金 |
43,913,263 |
17,853,819 |
6,116,253 |
- |
| 存出保证金 |
29,240,794 |
17,666,472 |
4,075,531 |
- |
| 交易性金融资产 |
2,594,635,330 |
2,288,867,118 |
367,099,645 |
212,551,186 |
| 其中：股票投资 |
2,594,635,330 |
2,288,867,118 |
367,099,645 |
212,551,186 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,720,097 |
48,309,705 |
13,764,503 |
2,197,085 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,089,973,837 |
2,691,408,804 |
455,126,149 |
242,207,464 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
43,510,296 |
83,302,344 |
19,044,877 |
15,595,167 |
| 应付管理人报酬 |
2,104,818 |
1,796,367 |
259,830 |
164,651 |
| 应付托管费 |
394,653 |
336,819 |
48,718 |
30,872 |
| 应付销售服务费 |
452,749 |
417,662 |
72,834 |
45,535 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,281,711 |
431,750 |
71,090 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,849 |
170,002 |
108,753 |
160,000 |
| 负债合计 |
47,844,076 |
86,454,944 |
19,606,102 |
15,996,225 |
| 所有者权益 |
| 实收基金 |
1,721,998,778 |
1,667,849,721 |
346,555,255 |
208,504,181 |
| 未分配利润 |
1,320,130,983 |
937,104,139 |
88,964,792 |
17,707,058 |
| 所有者权益合计 |
3,042,129,761 |
2,604,953,860 |
435,520,047 |
226,211,239 |
| 负债和所有者权益总计 |
3,089,973,837 |
2,691,408,804 |
455,126,149 |
242,207,464 |
*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。
