鹏华成长领航两年持有期混合C(014757)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,402,234.36 |
| 结算备付金 |
680,992.34 |
431,455.14 |
1,751,961.67 |
2,445,078.68 |
| 存出保证金 |
53,483.56 |
33,139.99 |
48,817.10 |
49,430.70 |
| 交易性金融资产 |
135,154,917.80 |
143,234,524.83 |
164,482,644.11 |
202,603,958.76 |
| 其中：股票投资 |
135,154,917.80 |
143,234,524.83 |
164,482,644.11 |
202,603,958.76 |
| 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 |
10,880,498.51 |
9,800,000.00 |
22,056,896.99 |
32,546,737.06 |
| 应收证券清算款 |
1,602,251.09 |
1,628,206.18 |
108,504.34 |
1,502,966.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
299.70 |
583.98 |
83.95 |
190.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
157,677,764.48 |
163,944,506.72 |
201,113,070.92 |
253,550,595.96 |
| 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 |
1,788,471.86 |
1.70 |
120,061.49 |
2,439,146.67 |
| 应付赎回款 |
149,542.52 |
166,989.29 |
- |
- |
| 应付管理人报酬 |
161,125.53 |
164,988.51 |
201,410.12 |
301,125.07 |
| 应付托管费 |
26,854.26 |
27,498.09 |
33,568.37 |
50,187.51 |
| 应付销售服务费 |
2,614.42 |
2,914.10 |
4,149.89 |
4,837.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
270,148.69 |
254,548.13 |
309,679.99 |
363,799.76 |
| 负债合计 |
2,398,757.28 |
616,939.82 |
668,869.86 |
3,159,096.46 |
| 所有者权益 |
| 实收基金 |
227,418,599.81 |
248,325,424.69 |
291,635,263.28 |
291,289,992.22 |
| 未分配利润 |
-72,139,592.61 |
-84,997,857.79 |
-91,191,062.22 |
-40,898,492.72 |
| 所有者权益合计 |
155,279,007.20 |
163,327,566.90 |
200,444,201.06 |
250,391,499.50 |
| 负债及所有者权益总计 |
157,677,764.48 |
163,944,506.72 |
201,113,070.92 |
253,550,595.96 |
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