鹏华睿进一年持有期混合C(016819)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,513,754.75 |
| 结算备付金 |
217,287.91 |
364,815.22 |
8,299,647.54 |
456,645.05 |
| 存出保证金 |
51,244.76 |
41,150.62 |
61,518.14 |
79,673.24 |
| 交易性金融资产 |
216,447,819.75 |
246,335,367.21 |
313,375,526.47 |
314,131,388.79 |
| 其中：股票投资 |
216,447,819.75 |
246,335,367.21 |
313,375,526.47 |
314,131,388.79 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
1,432,051.74 |
- |
4,097,479.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
244,272.00 |
- |
688,088.34 |
| 应收申购款 |
9.99 |
511.59 |
500.00 |
89.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
233,221,424.10 |
265,106,523.81 |
338,347,346.54 |
341,967,120.11 |
| 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 |
2,291,917.75 |
7.23 |
5,493,905.87 |
8,451,212.31 |
| 应付赎回款 |
1,833,886.34 |
331,653.04 |
- |
- |
| 应付管理人报酬 |
235,459.55 |
270,636.65 |
329,935.08 |
404,165.76 |
| 应付托管费 |
39,243.23 |
45,106.10 |
54,989.17 |
67,360.94 |
| 应付销售服务费 |
4,640.70 |
5,637.12 |
8,105.83 |
7,861.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,782.52 |
418,416.36 |
332,848.52 |
369,786.19 |
| 负债合计 |
4,585,930.09 |
1,071,456.50 |
6,219,784.47 |
9,300,386.98 |
| 所有者权益 |
| 实收基金 |
263,126,358.31 |
295,129,587.17 |
354,022,506.73 |
353,591,858.14 |
| 未分配利润 |
-34,490,864.30 |
-31,094,519.86 |
-21,894,944.66 |
-20,925,125.01 |
| 所有者权益合计 |
228,635,494.01 |
264,035,067.31 |
332,127,562.07 |
332,666,733.13 |
| 负债及所有者权益总计 |
233,221,424.10 |
265,106,523.81 |
338,347,346.54 |
341,967,120.11 |
微信公众号
证券之星APP
基本资料
