鹏华上华一年持有期混合C(013354)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,894,273.91 |
| 结算备付金 |
16,723,525.58 |
12,618,953.09 |
10,512,467.42 |
35,109,417.63 |
| 存出保证金 |
223,983.49 |
103,638.14 |
267,831.19 |
624,558.97 |
| 交易性金融资产 |
569,403,605.08 |
761,753,135.29 |
727,947,158.95 |
1,210,456,341.06 |
| 其中：股票投资 |
52,185,987.00 |
75,098,732.58 |
114,937,150.72 |
186,088,722.96 |
| 债券投资 |
517,217,618.08 |
686,654,402.71 |
613,010,008.23 |
1,024,367,618.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,000,000.00 |
11,000,801.37 |
| 应收证券清算款 |
- |
2,508,272.11 |
- |
6,289,478.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
399,710.40 |
| 应收申购款 |
- |
- |
- |
198.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
591,960,095.54 |
781,912,779.50 |
764,872,395.66 |
1,280,774,780.67 |
| 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 |
45,997,028.78 |
114,700,000.00 |
- |
227,004,747.09 |
| 应付证券清算款 |
94,979.04 |
1,638,032.20 |
8,496,564.75 |
7,303,152.93 |
| 应付赎回款 |
69,690.54 |
690,301.98 |
1,494,613.37 |
2,700,789.01 |
| 应付管理人报酬 |
379,304.41 |
442,771.36 |
521,583.72 |
698,941.16 |
| 应付托管费 |
71,119.57 |
83,019.61 |
97,796.97 |
131,051.47 |
| 应付销售服务费 |
392.72 |
409.29 |
535.08 |
661.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,741.28 |
16,543.21 |
38,315.46 |
32,032.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,559.04 |
254,705.02 |
412,835.62 |
1,154,187.74 |
| 负债合计 |
46,795,815.38 |
117,825,782.67 |
11,062,244.97 |
239,025,563.47 |
| 所有者权益 |
| 实收基金 |
543,529,760.77 |
670,617,616.77 |
773,555,610.94 |
1,036,605,575.65 |
| 未分配利润 |
1,634,519.39 |
-6,530,619.94 |
-19,745,460.25 |
5,143,641.55 |
| 所有者权益合计 |
545,164,280.16 |
664,086,996.83 |
753,810,150.69 |
1,041,749,217.20 |
| 负债及所有者权益总计 |
591,960,095.54 |
781,912,779.50 |
764,872,395.66 |
1,280,774,780.67 |
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