鹏华招润一年持有期混合A(010919)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,595,077.68 |
| 结算备付金 |
1,480,417.58 |
3,866,241.20 |
2,880,644.74 |
11,486,795.03 |
| 存出保证金 |
12,141.92 |
10,453.03 |
15,551.70 |
47,282.32 |
| 交易性金融资产 |
67,321,144.65 |
109,764,313.40 |
152,416,306.99 |
210,150,040.66 |
| 其中：股票投资 |
10,939,214.07 |
15,106,511.98 |
24,973,961.04 |
36,551,828.42 |
| 债券投资 |
56,381,930.58 |
94,657,801.42 |
127,442,345.95 |
173,598,212.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,002,656.05 |
- |
| 应收证券清算款 |
165,630.22 |
150,790.34 |
- |
16,312,588.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
20,941.88 |
- |
74,211.20 |
| 应收申购款 |
- |
- |
0.99 |
0.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,592,286.25 |
117,252,758.49 |
169,612,895.40 |
241,665,996.53 |
| 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 |
8,099,511.78 |
13,500,000.00 |
36,395,925.78 |
31,991,657.62 |
| 应付证券清算款 |
976.44 |
997,579.26 |
524,691.35 |
17,587,911.43 |
| 应付赎回款 |
412,017.23 |
152,451.98 |
116,159.12 |
277,539.70 |
| 应付管理人报酬 |
32,372.73 |
51,647.84 |
67,869.88 |
97,455.59 |
| 应付托管费 |
8,093.18 |
12,911.93 |
16,967.47 |
24,363.91 |
| 应付销售服务费 |
2,692.19 |
5,670.22 |
8,478.98 |
13,747.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,112.78 |
2,723.08 |
3,526.05 |
4,737.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,467.28 |
129,031.81 |
213,525.38 |
302,765.18 |
| 负债合计 |
8,692,243.61 |
14,852,016.12 |
37,347,144.01 |
50,300,178.43 |
| 所有者权益 |
| 实收基金 |
59,570,331.81 |
100,906,613.70 |
135,837,721.78 |
189,635,473.01 |
| 未分配利润 |
2,329,710.83 |
1,494,128.67 |
-3,571,970.39 |
1,730,345.09 |
| 所有者权益合计 |
61,900,042.64 |
102,400,742.37 |
132,265,751.39 |
191,365,818.10 |
| 负债及所有者权益总计 |
70,592,286.25 |
117,252,758.49 |
169,612,895.40 |
241,665,996.53 |
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