鹏华弘裕一年持有期混合C(011053)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,625,642.06 |
| 结算备付金 |
571,955.35 |
274,366.05 |
340,588.32 |
131,595.21 |
| 存出保证金 |
4,285.17 |
6,375.91 |
5,938.81 |
11,902.45 |
| 交易性金融资产 |
41,612,180.31 |
76,750,137.86 |
101,113,431.79 |
109,649,217.42 |
| 其中：股票投资 |
14,314,303.60 |
13,117,999.08 |
14,542,660.49 |
12,893,227.54 |
| 债券投资 |
27,297,876.71 |
63,632,138.78 |
86,570,771.30 |
96,755,989.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,899,576.05 |
1,500,000.00 |
- |
- |
| 应收证券清算款 |
1,006,989.59 |
- |
1,199,379.07 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,893.59 |
- |
6,400.00 |
| 应收申购款 |
708.24 |
521.98 |
1,201.96 |
11,746.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,121,051.54 |
81,412,273.09 |
104,233,215.99 |
117,436,504.11 |
| 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 |
- |
- |
1,599,948.00 |
- |
| 应付证券清算款 |
0.92 |
1,500,000.19 |
73.34 |
130,137.57 |
| 应付赎回款 |
347,318.45 |
196,372.32 |
1,786,080.73 |
1,310.02 |
| 应付管理人报酬 |
37,876.28 |
46,572.59 |
61,422.90 |
68,007.62 |
| 应付托管费 |
10,821.80 |
13,306.44 |
17,549.40 |
19,430.75 |
| 应付销售服务费 |
2,368.33 |
2,661.88 |
3,792.23 |
4,074.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
638.15 |
3,758.12 |
4,169.13 |
5,376.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,965.40 |
94,969.56 |
173,639.41 |
114,580.72 |
| 负债合计 |
507,989.33 |
1,857,641.10 |
3,646,675.14 |
342,917.32 |
| 所有者权益 |
| 实收基金 |
56,136,073.95 |
73,674,909.78 |
92,299,208.61 |
106,939,962.03 |
| 未分配利润 |
6,476,988.26 |
5,879,722.21 |
8,287,332.24 |
10,153,624.76 |
| 所有者权益合计 |
62,613,062.21 |
79,554,631.99 |
100,586,540.85 |
117,093,586.79 |
| 负债及所有者权益总计 |
63,121,051.54 |
81,412,273.09 |
104,233,215.99 |
117,436,504.11 |
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