鹏华增华混合C(015027)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,821,692.72 |
| 结算备付金 |
1,505,838.88 |
28,503.33 |
15,517.72 |
80,084.65 |
| 存出保证金 |
13,415.21 |
13,122.35 |
7,939.30 |
55,162.17 |
| 交易性金融资产 |
121,918,911.47 |
34,270,185.93 |
45,594,841.94 |
58,597,569.11 |
| 其中：股票投资 |
121,918,911.47 |
34,270,185.93 |
45,594,841.94 |
58,597,569.11 |
| 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 |
2,591,209.40 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
43,344.00 |
- |
- |
| 应收申购款 |
450.00 |
460.33 |
399.40 |
2,536.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,764,868.82 |
49,149,313.16 |
51,905,625.16 |
68,557,045.56 |
| 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 |
4,288,956.27 |
288,289.60 |
2.60 |
1.09 |
| 应付赎回款 |
2,866,391.97 |
36,398.22 |
- |
1,019.48 |
| 应付管理人报酬 |
76,465.15 |
49,575.27 |
54,049.24 |
84,430.93 |
| 应付托管费 |
12,744.21 |
8,262.56 |
9,008.20 |
14,071.81 |
| 应付销售服务费 |
11,211.49 |
9,439.46 |
3,082.16 |
4,276.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,786.83 |
89,017.33 |
169,051.85 |
130,695.07 |
| 负债合计 |
7,467,555.92 |
480,982.44 |
235,194.05 |
234,494.57 |
| 所有者权益 |
| 实收基金 |
181,609,427.10 |
69,173,634.27 |
63,175,961.85 |
65,749,226.72 |
| 未分配利润 |
-49,312,114.20 |
-20,505,303.55 |
-11,505,530.74 |
2,573,324.27 |
| 所有者权益合计 |
132,297,312.90 |
48,668,330.72 |
51,670,431.11 |
68,322,550.99 |
| 负债及所有者权益总计 |
139,764,868.82 |
49,149,313.16 |
51,905,625.16 |
68,557,045.56 |
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