鹏华弘惠灵活配置混合C(003344)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,149,183.58 |
| 结算备付金 |
19,371.97 |
57,600.56 |
1,881,385.37 |
12,765,780.35 |
| 存出保证金 |
4,339.12 |
27,370.38 |
57,343.02 |
143,698.15 |
| 交易性金融资产 |
- |
5,112,728.85 |
86,072,412.32 |
420,392,750.17 |
| 其中：股票投资 |
- |
2,619,502.00 |
49,663,661.51 |
142,857,868.43 |
| 债券投资 |
- |
2,493,226.85 |
36,408,750.81 |
277,534,881.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-263.01 |
- |
8,800,000.00 |
499,970.14 |
| 应收证券清算款 |
4,000,526.03 |
25,023.50 |
7,153.31 |
6,562,103.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
202.50 |
60.00 |
- |
8,155.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,497,834.44 |
6,247,024.21 |
113,588,490.90 |
449,521,641.63 |
| 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 |
- |
- |
- |
103,070,785.15 |
| 应付证券清算款 |
- |
17,761.13 |
8,746,369.72 |
399,955.21 |
| 应付赎回款 |
2,245.59 |
- |
557.16 |
6,669,642.03 |
| 应付管理人报酬 |
2,674.95 |
3,694.32 |
56,778.80 |
172,954.42 |
| 应付托管费 |
445.82 |
615.70 |
9,463.18 |
28,825.76 |
| 应付销售服务费 |
56.28 |
78.55 |
1,464.20 |
4,258.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,387.75 |
8,097.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,285.72 |
132,492.68 |
83,450.92 |
252,747.52 |
| 负债合计 |
24,708.36 |
154,642.38 |
8,899,471.73 |
110,607,265.87 |
| 所有者权益 |
| 实收基金 |
9,726,439.52 |
5,500,906.08 |
94,976,336.99 |
301,538,695.98 |
| 未分配利润 |
746,686.56 |
591,475.75 |
9,712,682.18 |
37,375,679.78 |
| 所有者权益合计 |
10,473,126.08 |
6,092,381.83 |
104,689,019.17 |
338,914,375.76 |
| 负债及所有者权益总计 |
10,497,834.44 |
6,247,024.21 |
113,588,490.90 |
449,521,641.63 |
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