单位(元)鹏华国证钢铁行业指数(LOF)A(502023)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 |
51,386,839 |
72,525,617 |
72,680,877 |
115,926,047 |
结算备付金 |
235,579 |
144,063 |
- |
228,201 |
存出保证金 |
100,193 |
51,047 |
123,667 |
264,629 |
交易性金融资产 |
881,766,731 |
1,125,571,552 |
1,157,854,214 |
1,590,611,076 |
其中:股票投资 |
881,766,731 |
1,125,571,552 |
1,157,854,214 |
1,590,611,076 |
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 |
811,347 |
1,112,844 |
216,595 |
23,797,790 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
489,120 |
- |
1,496,839 |
应收申购款 |
2,253,974 |
2,373,832 |
2,514,703 |
27,478,695 |
其他资产 |
51,627 |
41,701 |
73,795 |
60,147 |
资产总计 |
936,606,290 |
1,202,309,777 |
1,233,463,852 |
1,759,863,425 |
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 |
3,454,582 |
4,868,954 |
6,987,543 |
76,206,918 |
应付管理人报酬 |
803,644 |
968,221 |
1,076,150 |
1,381,180 |
应付托管费 |
160,729 |
213,009 |
236,753 |
303,860 |
应付销售服务费 |
22,236 |
29,699 |
28,426 |
42,416 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,558 |
6,143 |
9,316 |
9,728 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
552,467 |
406,615 |
522,590 |
817,618 |
负债合计 |
5,000,215 |
6,492,641 |
8,860,778 |
78,761,720 |
所有者权益 |
实收基金 |
1,008,704,752 |
1,280,632,661 |
1,256,633,187 |
1,489,785,606 |
未分配利润 |
-77,098,677 |
-84,815,526 |
-32,030,113 |
191,316,099 |
所有者权益合计 |
931,606,075 |
1,195,817,135 |
1,224,603,073 |
1,681,101,704 |
负债和所有者权益总计 |
936,606,290 |
1,202,309,777 |
1,233,463,852 |
1,759,863,425 |
*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。