鹏华成长智选混合C(010265)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
694,681,464.96 |
| 结算备付金 |
123,212,471.80 |
172,742,816.07 |
122,510,092.62 |
73,630,811.67 |
| 存出保证金 |
262,513.88 |
178,833.18 |
300,110.58 |
409,658.25 |
| 交易性金融资产 |
1,772,548,510.72 |
1,919,992,621.67 |
2,242,812,720.79 |
2,502,698,301.12 |
| 其中：股票投资 |
1,772,196,526.22 |
1,919,992,621.67 |
2,240,102,154.35 |
2,498,518,740.98 |
| 债券投资 |
351,984.50 |
- |
2,710,566.44 |
4,179,560.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
349,976,986.33 |
- |
- |
- |
| 应收证券清算款 |
46,027.35 |
- |
3,500,432.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
188,541.17 |
- |
6.68 |
- |
| 应收申购款 |
17,396.52 |
30,916.22 |
20,835.19 |
49,266.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,373,859,275.36 |
2,409,784,485.66 |
2,635,407,655.24 |
3,271,469,502.02 |
| 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 |
130.14 |
11.60 |
21.54 |
76,718,547.27 |
| 应付赎回款 |
2,367,551.87 |
2,667,927.20 |
9,719,202.26 |
2,272,465.10 |
| 应付管理人报酬 |
2,439,617.01 |
2,396,412.92 |
2,681,886.82 |
3,906,026.20 |
| 应付托管费 |
406,602.85 |
399,402.15 |
446,981.17 |
651,004.36 |
| 应付销售服务费 |
136,244.14 |
133,689.43 |
147,203.66 |
168,805.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.39 |
- |
22.23 |
25.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
561,188.13 |
1,028,810.67 |
947,675.64 |
2,066,628.62 |
| 负债合计 |
5,911,335.53 |
6,626,253.97 |
13,942,993.32 |
85,783,502.59 |
| 所有者权益 |
| 实收基金 |
3,092,663,159.48 |
3,352,560,642.47 |
3,593,803,007.97 |
3,923,121,181.82 |
| 未分配利润 |
-724,715,219.65 |
-949,402,410.78 |
-972,338,346.05 |
-737,435,182.39 |
| 所有者权益合计 |
2,367,947,939.83 |
2,403,158,231.69 |
2,621,464,661.92 |
3,185,685,999.43 |
| 负债及所有者权益总计 |
2,373,859,275.36 |
2,409,784,485.66 |
2,635,407,655.24 |
3,271,469,502.02 |
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