鹏华优选回报混合A(006526)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,044,819.64 |
| 结算备付金 |
269,090.94 |
78,279.43 |
209,068.91 |
405,318.52 |
| 存出保证金 |
14,049.85 |
13,124.61 |
14,595.66 |
17,619.58 |
| 交易性金融资产 |
40,152,577.34 |
32,967,771.98 |
42,055,681.51 |
61,272,907.83 |
| 其中：股票投资 |
40,152,577.34 |
32,967,771.98 |
42,055,681.51 |
61,272,907.83 |
| 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 |
- |
- |
2,899,690.71 |
3,449,620.57 |
| 应收证券清算款 |
- |
363,690.97 |
128,427.89 |
737,998.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
14,013.24 |
- |
600.00 |
| 应收申购款 |
11,193.45 |
2,063.51 |
7,620.29 |
2,843.23 |
| 其他资产 |
25,136.61 |
- |
- |
- |
| 资产总计 |
43,212,892.71 |
36,236,462.26 |
48,515,217.17 |
69,931,727.39 |
| 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 |
575,521.02 |
66,723.50 |
0.45 |
663,599.24 |
| 应付赎回款 |
4,529.25 |
86,997.64 |
40,825.86 |
9,066.72 |
| 应付管理人报酬 |
41,939.90 |
39,411.10 |
48,763.17 |
83,703.99 |
| 应付托管费 |
6,989.99 |
6,568.51 |
8,127.21 |
13,950.67 |
| 应付销售服务费 |
1,644.59 |
666.11 |
806.00 |
1,091.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,225.82 |
102,945.11 |
73,848.10 |
150,110.53 |
| 负债合计 |
681,850.57 |
303,311.97 |
172,370.79 |
921,522.91 |
| 所有者权益 |
| 实收基金 |
44,485,889.40 |
39,004,128.54 |
44,892,424.57 |
49,087,383.17 |
| 未分配利润 |
-1,954,847.26 |
-3,070,978.25 |
3,450,421.81 |
19,922,821.31 |
| 所有者权益合计 |
42,531,042.14 |
35,933,150.29 |
48,342,846.38 |
69,010,204.48 |
| 负债及所有者权益总计 |
43,212,892.71 |
36,236,462.26 |
48,515,217.17 |
69,931,727.39 |
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