鹏华民丰盈和6个月持有混合C(011553)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,000,231.68 |
| 结算备付金 |
4,947,786.58 |
8,871,441.44 |
8,211,885.00 |
20,105,394.38 |
| 存出保证金 |
49,488.44 |
50,445.66 |
72,551.89 |
154,746.51 |
| 交易性金融资产 |
248,137,350.87 |
380,140,487.75 |
508,637,622.83 |
676,615,961.58 |
| 其中：股票投资 |
38,994,133.62 |
48,782,124.45 |
81,941,331.37 |
105,596,021.86 |
| 债券投资 |
209,143,217.25 |
331,358,363.30 |
426,696,291.46 |
571,019,939.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,399,831.35 |
10,002,876.71 |
- |
1,000,160.82 |
| 应收证券清算款 |
580,030.06 |
501,226.79 |
747,753.41 |
3,282,298.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
70,539.13 |
- |
228,304.80 |
| 应收申购款 |
11,802.10 |
1.00 |
- |
291.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
260,226,999.98 |
405,613,087.81 |
531,050,682.61 |
713,387,389.15 |
| 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 |
34,997,890.41 |
77,010,121.35 |
96,376,174.69 |
126,964,164.42 |
| 应付证券清算款 |
4,219.18 |
11,412.20 |
505,911.99 |
699,743.13 |
| 应付赎回款 |
876,058.90 |
1,607,670.85 |
1,444,212.95 |
4,366,391.15 |
| 应付管理人报酬 |
96,470.56 |
137,778.07 |
185,704.74 |
248,409.63 |
| 应付托管费 |
28,941.14 |
41,333.43 |
55,711.42 |
74,522.87 |
| 应付销售服务费 |
1,734.77 |
3,546.05 |
4,251.88 |
6,532.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,584.46 |
4,923.31 |
15,912.93 |
26,543.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,787.10 |
263,236.59 |
227,920.80 |
790,830.11 |
| 负债合计 |
36,139,686.52 |
79,080,021.85 |
98,815,801.40 |
133,177,137.62 |
| 所有者权益 |
| 实收基金 |
206,666,812.27 |
307,166,428.40 |
424,870,361.64 |
551,568,702.43 |
| 未分配利润 |
17,420,501.19 |
19,366,637.56 |
7,364,519.57 |
28,641,549.10 |
| 所有者权益合计 |
224,087,313.46 |
326,533,065.96 |
432,234,881.21 |
580,210,251.53 |
| 负债及所有者权益总计 |
260,226,999.98 |
405,613,087.81 |
531,050,682.61 |
713,387,389.15 |
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