鹏华价值共赢两年持有期混合(009086)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
147,223,019.39 |
| 结算备付金 |
1,016,249.95 |
1,916,221.58 |
1,345,002.69 |
3,057,479.44 |
| 存出保证金 |
147,559.60 |
126,556.94 |
149,267.88 |
150,050.84 |
| 交易性金融资产 |
549,206,048.64 |
535,396,058.91 |
651,541,160.74 |
770,473,101.81 |
| 其中：股票投资 |
549,205,693.19 |
534,886,388.59 |
650,889,525.37 |
769,785,733.11 |
| 债券投资 |
355.45 |
509,670.32 |
651,635.37 |
687,368.70 |
| 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 |
10,635,976.68 |
118,238.89 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15.89 |
125,418.46 |
23.43 |
145,320.00 |
| 应收申购款 |
3,311.09 |
9,796.85 |
34,084.16 |
14,282.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
667,043,813.46 |
632,330,951.82 |
740,655,824.77 |
921,063,254.39 |
| 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 |
6,489,228.60 |
7,513,179.92 |
6,876,715.62 |
18,673,761.72 |
| 应付赎回款 |
414,956.66 |
448,201.12 |
638,516.53 |
573,075.30 |
| 应付管理人报酬 |
453,701.07 |
413,555.09 |
502,434.29 |
598,457.75 |
| 应付托管费 |
113,425.26 |
103,388.76 |
125,608.56 |
187,018.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
15.29 |
15.98 |
3.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
760,023.54 |
1,121,035.72 |
1,026,631.75 |
1,714,861.11 |
| 负债合计 |
8,231,335.13 |
9,599,375.90 |
9,169,922.73 |
21,747,177.63 |
| 所有者权益 |
| 实收基金 |
749,543,919.65 |
812,056,717.59 |
875,014,538.96 |
961,981,170.67 |
| 未分配利润 |
-90,731,441.32 |
-189,325,141.67 |
-143,528,636.92 |
-62,665,093.91 |
| 所有者权益合计 |
658,812,478.33 |
622,731,575.92 |
731,485,902.04 |
899,316,076.76 |
| 负债及所有者权益总计 |
667,043,813.46 |
632,330,951.82 |
740,655,824.77 |
921,063,254.39 |
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