鹏华兴鹏一年持有期混合C(015025)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,671,017.02 |
| 结算备付金 |
400,797.07 |
878,107.97 |
363,560.21 |
9,041,497.32 |
| 存出保证金 |
12,994.49 |
5,206.49 |
31,930.08 |
46,002.24 |
| 交易性金融资产 |
34,495,414.08 |
52,594,917.72 |
139,075,494.06 |
232,998,392.30 |
| 其中：股票投资 |
10,110,628.76 |
15,899,947.93 |
19,196,218.52 |
38,410,118.94 |
| 债券投资 |
24,384,785.32 |
36,694,969.79 |
119,879,275.54 |
194,588,273.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,999,127.68 |
37,507,999.87 |
- |
- |
| 应收证券清算款 |
99,713.93 |
502,573.69 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,546.66 |
- |
119,586.84 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,925,354.38 |
96,031,745.72 |
142,428,948.94 |
245,876,495.72 |
| 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 |
- |
- |
9,298,709.71 |
20,993,682.79 |
| 应付证券清算款 |
- |
0.16 |
705,184.03 |
9,650.48 |
| 应付赎回款 |
514,370.09 |
1,353,229.21 |
184,903.91 |
- |
| 应付管理人报酬 |
27,655.12 |
49,720.10 |
67,792.03 |
110,756.52 |
| 应付托管费 |
6,913.79 |
12,430.01 |
16,948.01 |
27,689.12 |
| 应付销售服务费 |
9,748.59 |
14,759.07 |
20,644.96 |
31,354.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
674.61 |
3,789.49 |
7,275.57 |
7,219.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,641.52 |
103,557.03 |
190,898.36 |
210,942.85 |
| 负债合计 |
669,003.72 |
1,537,485.07 |
10,492,356.58 |
21,391,296.12 |
| 所有者权益 |
| 实收基金 |
50,979,158.28 |
95,332,727.54 |
131,832,966.12 |
225,659,956.37 |
| 未分配利润 |
1,277,192.38 |
-838,466.89 |
103,626.24 |
-1,174,756.77 |
| 所有者权益合计 |
52,256,350.66 |
94,494,260.65 |
131,936,592.36 |
224,485,199.60 |
| 负债及所有者权益总计 |
52,925,354.38 |
96,031,745.72 |
142,428,948.94 |
245,876,495.72 |
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