鹏华金城混合D(002714)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,042,216.96 |
| 结算备付金 |
22,528,900.26 |
70,735.80 |
88,563.55 |
483,935.42 |
| 存出保证金 |
6,892.39 |
5,203.10 |
6,341.55 |
98,222.42 |
| 交易性金融资产 |
29,007,684.30 |
9,470,816.88 |
13,443,313.56 |
10,491,621.41 |
| 其中：股票投资 |
- |
9,470,816.88 |
11,405,483.42 |
8,393,587.66 |
| 债券投资 |
29,007,684.30 |
- |
2,037,830.14 |
2,098,033.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,074,931.91 |
- |
1,400,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
247,037.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
626.02 |
1,026.44 |
1,151.51 |
740.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
76,762,265.48 |
14,242,300.66 |
18,381,829.37 |
21,363,774.41 |
| 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 |
- |
- |
2,370,299.18 |
411,498.72 |
| 应付赎回款 |
2,204.36 |
71,950.74 |
117,217.44 |
10,518.67 |
| 应付管理人报酬 |
28,824.12 |
7,256.95 |
8,013.96 |
16,168.33 |
| 应付托管费 |
4,804.03 |
1,209.50 |
1,335.65 |
2,694.72 |
| 应付销售服务费 |
5,205.26 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
346.89 |
- |
- |
2.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,975.57 |
40,459.01 |
71,608.50 |
203,688.07 |
| 负债合计 |
61,360.23 |
120,876.20 |
2,568,474.73 |
644,570.66 |
| 所有者权益 |
| 实收基金 |
74,160,465.06 |
12,502,283.31 |
13,235,453.09 |
16,227,061.69 |
| 未分配利润 |
2,540,440.19 |
1,619,141.15 |
2,577,901.55 |
4,492,142.06 |
| 所有者权益合计 |
76,700,905.25 |
14,121,424.46 |
15,813,354.64 |
20,719,203.75 |
| 负债及所有者权益总计 |
76,762,265.48 |
14,242,300.66 |
18,381,829.37 |
21,363,774.41 |
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