鹏华安悦一年持有期混合C(011072)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,171,642.78 |
| 结算备付金 |
5,659,486.04 |
29,839,603.82 |
40,658,938.79 |
43,716,662.66 |
| 存出保证金 |
26,100.63 |
19,962.31 |
73,174.32 |
110,302.87 |
| 交易性金融资产 |
351,771,486.53 |
410,156,860.11 |
425,012,133.93 |
542,867,121.73 |
| 其中：股票投资 |
51,823,871.03 |
49,914,448.64 |
43,073,949.78 |
93,887,046.79 |
| 债券投资 |
299,947,615.50 |
360,242,411.47 |
381,938,184.15 |
448,980,074.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-1,404.24 |
- |
| 应收证券清算款 |
290,683.07 |
174,168.97 |
15,305,574.53 |
1,712,775.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
71,020.36 |
- |
175,692.41 |
| 应收申购款 |
99.92 |
- |
199.84 |
224.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
360,842,869.87 |
443,667,865.36 |
486,320,513.98 |
597,754,422.61 |
| 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 |
70,995,341.54 |
106,700,000.00 |
89,987,082.06 |
118,834,102.94 |
| 应付证券清算款 |
10.71 |
4.43 |
15,557,591.39 |
3,443,784.12 |
| 应付赎回款 |
530,263.31 |
559,916.74 |
126,574.60 |
1,212,259.41 |
| 应付管理人报酬 |
148,105.51 |
166,854.04 |
194,750.85 |
236,009.98 |
| 应付托管费 |
37,026.39 |
41,713.49 |
48,687.75 |
59,002.50 |
| 应付销售服务费 |
1,094.75 |
1,217.85 |
1,355.12 |
1,479.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,907.89 |
29,091.96 |
24,966.84 |
31,963.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,925.11 |
140,519.15 |
278,945.12 |
497,806.42 |
| 负债合计 |
71,929,675.21 |
107,639,317.66 |
106,219,953.73 |
124,316,407.87 |
| 所有者权益 |
| 实收基金 |
292,079,537.93 |
341,026,045.73 |
399,242,714.49 |
490,157,666.41 |
| 未分配利润 |
-3,166,343.27 |
-4,997,498.03 |
-19,142,154.24 |
-16,719,651.67 |
| 所有者权益合计 |
288,913,194.66 |
336,028,547.70 |
380,100,560.25 |
473,438,014.74 |
| 负债及所有者权益总计 |
360,842,869.87 |
443,667,865.36 |
486,320,513.98 |
597,754,422.61 |
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