鹏华丰和债券(LOF)C(006057)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,199,760.93 |
| 结算备付金 |
33,319.26 |
58,664.03 |
189,063.07 |
1,277,184.93 |
| 存出保证金 |
7,908.25 |
4,886.82 |
13,159.69 |
29,859.44 |
| 交易性金融资产 |
33,176,803.78 |
36,276,547.12 |
45,549,253.92 |
56,594,342.59 |
| 其中：股票投资 |
3,865,067.31 |
3,923,569.00 |
6,276,401.30 |
10,138,494.08 |
| 债券投资 |
29,311,736.47 |
32,352,978.12 |
39,272,852.62 |
46,455,848.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,599,827.59 |
- |
| 应收证券清算款 |
- |
287,503.35 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
735.34 |
8,224.88 |
402.42 |
76,633.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,075,394.55 |
39,017,630.69 |
49,091,935.16 |
62,177,781.04 |
| 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 |
- |
- |
700,318.36 |
8,997,114.91 |
| 应付证券清算款 |
172,947.09 |
74,444.74 |
199,310.36 |
2,474,934.34 |
| 应付赎回款 |
61,865.54 |
3,027.73 |
7,731.19 |
4,015.71 |
| 应付管理人报酬 |
23,975.95 |
25,546.35 |
32,751.59 |
32,270.04 |
| 应付托管费 |
5,993.98 |
6,386.59 |
8,187.88 |
8,067.49 |
| 应付销售服务费 |
1,353.01 |
1,617.93 |
3,628.05 |
2,672.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,590.83 |
13,607.35 |
13,627.83 |
13,958.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,302.92 |
27,709.21 |
129,900.09 |
138,673.30 |
| 负债合计 |
298,029.32 |
152,339.90 |
1,095,455.35 |
11,671,707.45 |
| 所有者权益 |
| 实收基金 |
25,393,539.77 |
28,722,325.45 |
35,639,057.96 |
35,978,659.84 |
| 未分配利润 |
9,383,825.46 |
10,142,965.34 |
12,357,421.85 |
14,527,413.75 |
| 所有者权益合计 |
34,777,365.23 |
38,865,290.79 |
47,996,479.81 |
50,506,073.59 |
| 负债及所有者权益总计 |
35,075,394.55 |
39,017,630.69 |
49,091,935.16 |
62,177,781.04 |
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