鹏华优质回报两年定开混合(008716)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
90,272,504.97 |
| 结算备付金 |
145,984.61 |
13,290.49 |
2,302,066.48 |
113,302.88 |
| 存出保证金 |
24,460.09 |
21,874.99 |
56,571.47 |
80,124.99 |
| 交易性金融资产 |
363,940,017.79 |
310,985,728.34 |
349,826,431.23 |
468,996,506.23 |
| 其中：股票投资 |
363,940,017.79 |
310,985,728.34 |
349,826,431.23 |
468,996,506.23 |
| 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 |
- |
457,887.09 |
19,545,097.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
207.30 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
417,674,689.84 |
349,596,161.29 |
525,472,966.70 |
559,462,439.07 |
| 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 |
59.92 |
392,403.35 |
3.77 |
1,655,528.02 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
434,596.07 |
349,728.43 |
532,067.91 |
691,337.42 |
| 应付托管费 |
72,432.69 |
58,288.07 |
88,677.98 |
115,222.91 |
| 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 |
193,933.42 |
142,230.51 |
318,645.88 |
339,694.14 |
| 负债合计 |
701,022.10 |
942,650.36 |
939,395.54 |
2,801,782.49 |
| 所有者权益 |
| 实收基金 |
402,749,723.73 |
402,749,723.73 |
557,938,390.11 |
557,938,390.11 |
| 未分配利润 |
14,223,944.01 |
-54,096,212.80 |
-33,404,818.95 |
-1,277,733.53 |
| 所有者权益合计 |
416,973,667.74 |
348,653,510.93 |
524,533,571.16 |
556,660,656.58 |
| 负债及所有者权益总计 |
417,674,689.84 |
349,596,161.29 |
525,472,966.70 |
559,462,439.07 |
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