鹏华价值远航6个月持有混合C(013335)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,742,428.60 |
| 结算备付金 |
- |
3,649,207.97 |
37,316.75 |
- |
| 存出保证金 |
6,534.98 |
21,229.19 |
11,794.50 |
11,216.60 |
| 交易性金融资产 |
70,628,056.28 |
79,114,299.21 |
95,132,840.30 |
113,808,007.19 |
| 其中：股票投资 |
70,628,056.28 |
79,114,299.21 |
95,132,840.30 |
113,808,007.19 |
| 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 |
274,625.22 |
- |
50,281.30 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
123,200.89 |
393,578.83 |
- |
1,372,398.61 |
| 应收申购款 |
660.04 |
109.85 |
99.85 |
259.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,256,355.77 |
93,555,546.43 |
104,534,561.77 |
126,934,310.77 |
| 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 |
- |
5,168,936.52 |
2,367,782.79 |
1,225,781.29 |
| 应付赎回款 |
12,892.36 |
250,652.39 |
161,153.41 |
- |
| 应付管理人报酬 |
77,177.49 |
89,672.94 |
103,537.33 |
156,330.43 |
| 应付托管费 |
12,862.91 |
14,945.49 |
17,256.24 |
26,055.07 |
| 应付销售服务费 |
2,311.79 |
3,437.08 |
3,618.57 |
5,423.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,490.71 |
100,869.07 |
203,895.29 |
99,590.23 |
| 负债合计 |
261,735.26 |
5,628,513.49 |
2,857,243.63 |
1,513,180.51 |
| 所有者权益 |
| 实收基金 |
75,274,993.63 |
105,016,347.17 |
121,814,995.52 |
135,990,046.67 |
| 未分配利润 |
-280,373.12 |
-17,089,314.23 |
-20,137,677.38 |
-10,568,916.41 |
| 所有者权益合计 |
74,994,620.51 |
87,927,032.94 |
101,677,318.14 |
125,421,130.26 |
| 负债及所有者权益总计 |
75,256,355.77 |
93,555,546.43 |
104,534,561.77 |
126,934,310.77 |
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