鹏华研究驱动混合(006230)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,405,271.51 |
| 结算备付金 |
18,011.26 |
21,594.67 |
31,398.53 |
183,103.97 |
| 存出保证金 |
5,843.14 |
5,436.47 |
5,862.69 |
17,088.42 |
| 交易性金融资产 |
24,466,515.75 |
26,901,178.59 |
30,810,790.82 |
42,355,822.69 |
| 其中：股票投资 |
24,450,335.42 |
26,901,178.59 |
30,610,510.90 |
42,171,236.12 |
| 债券投资 |
16,180.33 |
- |
200,279.92 |
184,586.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
17,696.00 |
- |
- |
| 应收申购款 |
119.83 |
699.39 |
892.81 |
1,096.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,587,602.10 |
34,047,370.99 |
36,152,957.05 |
46,962,382.73 |
| 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 |
6,000,001.29 |
49,481.32 |
- |
28,184.87 |
| 应付赎回款 |
365,346.80 |
5,403.18 |
56,081.30 |
43,131.59 |
| 应付管理人报酬 |
33,517.89 |
33,537.13 |
36,756.56 |
55,803.20 |
| 应付托管费 |
5,586.30 |
5,589.53 |
6,126.09 |
9,300.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.05 |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,289.52 |
61,655.94 |
108,184.53 |
160,432.08 |
| 负债合计 |
6,442,741.80 |
155,667.10 |
207,149.53 |
296,853.29 |
| 所有者权益 |
| 实收基金 |
21,733,968.65 |
23,475,864.25 |
25,387,891.05 |
27,192,004.53 |
| 未分配利润 |
10,410,891.65 |
10,415,839.64 |
10,557,916.47 |
19,473,524.91 |
| 所有者权益合计 |
32,144,860.30 |
33,891,703.89 |
35,945,807.52 |
46,665,529.44 |
| 负债及所有者权益总计 |
38,587,602.10 |
34,047,370.99 |
36,152,957.05 |
46,962,382.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
