鹏华港美互联股票美元现汇(006792)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,973,857.13 |
| 结算备付金 |
- |
70,071.74 |
- |
- |
| 存出保证金 |
- |
398.50 |
- |
- |
| 交易性金融资产 |
138,832,263.80 |
147,127,506.80 |
107,228,165.77 |
118,711,250.98 |
| 其中：股票投资 |
138,832,263.80 |
147,127,506.80 |
107,228,165.77 |
118,711,250.98 |
| 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 |
692,565.10 |
28,890.55 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
37,461.48 |
273,586.48 |
165,628.94 |
275,712.23 |
| 应收申购款 |
2,576,426.25 |
939,891.94 |
279,349.16 |
127,886.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
156,056,168.05 |
185,691,920.04 |
126,194,410.43 |
131,088,706.65 |
| 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 |
2.99 |
70,069.70 |
2,569,778.46 |
3,983,264.81 |
| 应付赎回款 |
1,101,751.93 |
6,139,984.15 |
324,924.85 |
1,124,421.00 |
| 应付管理人报酬 |
196,160.33 |
201,611.62 |
156,427.09 |
158,303.59 |
| 应付托管费 |
39,232.06 |
40,322.34 |
31,285.40 |
31,660.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,277.38 |
81,379.21 |
156,360.62 |
81,335.45 |
| 负债合计 |
1,484,424.69 |
6,533,367.02 |
3,238,776.42 |
5,378,985.59 |
| 所有者权益 |
| 实收基金 |
118,891,930.48 |
147,937,117.22 |
123,404,644.03 |
128,857,136.32 |
| 未分配利润 |
35,679,812.88 |
31,221,435.80 |
-449,010.02 |
-3,147,415.26 |
| 所有者权益合计 |
154,571,743.36 |
179,158,553.02 |
122,955,634.01 |
125,709,721.06 |
| 负债及所有者权益总计 |
156,056,168.05 |
185,691,920.04 |
126,194,410.43 |
131,088,706.65 |
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