鹏华鑫华一年持有期混合A(014763)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
4,144,546.34 |
2,188,960.65 |
| 结算备付金 |
2,258,514.13 |
2,019,834.87 |
6,712,272.11 |
12,548,325.46 |
| 存出保证金 |
15,884.91 |
33,243.28 |
120,223.02 |
29,052.22 |
| 交易性金融资产 |
84,161,749.83 |
105,015,119.97 |
192,631,110.79 |
137,893,255.69 |
| 其中：股票投资 |
10,235,097.94 |
16,737,958.68 |
28,136,359.67 |
18,943,145.83 |
| 债券投资 |
73,926,651.89 |
88,277,161.29 |
164,494,751.12 |
118,950,109.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,496,041.65 |
48,985,547.17 |
| 应收证券清算款 |
405,408.08 |
- |
12,890,114.97 |
480,517.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14,670.59 |
- |
75,040.80 |
1,584.00 |
| 应收申购款 |
- |
- |
10.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,381,866.92 |
114,730,036.11 |
225,069,359.68 |
202,127,242.69 |
| 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 |
18,300,000.00 |
20,509,022.27 |
55,076,840.42 |
- |
| 应付证券清算款 |
69.70 |
4,566,161.51 |
4,587,502.30 |
62,798.19 |
| 应付赎回款 |
573,395.50 |
340,996.50 |
10,836,561.57 |
- |
| 应付管理人报酬 |
35,930.79 |
46,564.61 |
97,694.60 |
102,920.46 |
| 应付托管费 |
11,976.91 |
15,521.52 |
32,564.87 |
34,306.82 |
| 应付销售服务费 |
1,138.89 |
1,805.23 |
4,281.93 |
4,545.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,391.32 |
2,924.68 |
5,676.27 |
9,743.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,684.90 |
192,508.06 |
300,576.01 |
135,800.54 |
| 负债合计 |
19,017,588.01 |
25,675,504.38 |
70,941,697.97 |
350,115.04 |
| 所有者权益 |
| 实收基金 |
71,558,051.07 |
94,389,097.71 |
157,809,977.37 |
205,720,444.11 |
| 未分配利润 |
-1,193,772.16 |
-5,334,565.98 |
-3,682,315.66 |
-3,943,316.46 |
| 所有者权益合计 |
70,364,278.91 |
89,054,531.73 |
154,127,661.71 |
201,777,127.65 |
| 负债及所有者权益总计 |
89,381,866.92 |
114,730,036.11 |
225,069,359.68 |
202,127,242.69 |
微信公众号
证券之星APP
基本资料
