鹏华安睿两年持有期混合A(009634)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,844,063.76 |
| 结算备付金 |
13,425,101.23 |
199,533.26 |
2,519,084.46 |
2,971,574.80 |
| 存出保证金 |
20,066.54 |
6,593.78 |
16,278.22 |
41,062.47 |
| 交易性金融资产 |
183,902,102.07 |
47,912,152.32 |
65,545,889.53 |
78,867,817.41 |
| 其中：股票投资 |
- |
- |
8,469,772.85 |
14,142,383.02 |
| 债券投资 |
183,902,102.07 |
47,912,152.32 |
57,076,116.68 |
64,725,434.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,898,600.44 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
190,826.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,001.00 |
259.85 |
99.90 |
99.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
218,405,663.23 |
49,137,822.52 |
71,188,963.15 |
83,915,444.65 |
| 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 |
- |
2,000,000.00 |
13,598,089.87 |
11,162,560.49 |
| 应付证券清算款 |
97,200.88 |
485.08 |
2,007,700.06 |
526,130.91 |
| 应付赎回款 |
93,175.98 |
25,231.59 |
107,366.19 |
250,478.20 |
| 应付管理人报酬 |
73,647.50 |
23,857.32 |
28,353.02 |
36,118.25 |
| 应付托管费 |
18,411.90 |
7,952.42 |
9,450.97 |
12,039.43 |
| 应付销售服务费 |
13,630.95 |
10,800.58 |
13,780.71 |
18,232.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,168.87 |
2,253.38 |
5,376.97 |
3,158.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,735.50 |
69,512.82 |
125,571.28 |
140,804.53 |
| 负债合计 |
474,971.58 |
2,140,093.19 |
15,895,689.07 |
12,149,522.95 |
| 所有者权益 |
| 实收基金 |
194,355,961.23 |
43,998,703.19 |
53,589,742.73 |
68,572,402.13 |
| 未分配利润 |
23,574,730.42 |
2,999,026.14 |
1,703,531.35 |
3,193,519.57 |
| 所有者权益合计 |
217,930,691.65 |
46,997,729.33 |
55,293,274.08 |
71,765,921.70 |
| 负债及所有者权益总计 |
218,405,663.23 |
49,137,822.52 |
71,188,963.15 |
83,915,444.65 |
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