鹏华汽车产业混合发起式A(017218)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,516,311.75 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
12,041,558.99 |
11,728,728.74 |
19,785,945.72 |
11,500,020.18 |
| 其中：股票投资 |
12,041,558.99 |
11,728,728.74 |
19,785,945.72 |
11,500,020.18 |
| 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 |
420,004.20 |
335,003.35 |
1,114,011.14 |
4,520,052.81 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,331.45 |
- |
- |
- |
| 应收申购款 |
5,651.10 |
1,327.18 |
4,427.65 |
85,057.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,256,859.19 |
15,909,164.43 |
23,231,462.39 |
30,621,441.88 |
| 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 |
253,066.57 |
- |
640,817.08 |
- |
| 应付赎回款 |
14,929.76 |
2,445,394.69 |
239,846.46 |
108,362.22 |
| 应付管理人报酬 |
14,586.13 |
13,685.37 |
23,808.88 |
39,444.05 |
| 应付托管费 |
2,431.00 |
2,280.89 |
3,968.14 |
6,573.97 |
| 应付销售服务费 |
847.34 |
1,139.00 |
3,896.61 |
4,473.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,000.00 |
14,918.54 |
30,026.37 |
11,531.63 |
| 负债合计 |
294,860.80 |
2,477,418.49 |
942,363.54 |
170,385.16 |
| 所有者权益 |
| 实收基金 |
15,666,039.37 |
17,945,786.08 |
23,034,130.72 |
29,974,250.94 |
| 未分配利润 |
-1,704,040.98 |
-4,514,040.14 |
-745,031.87 |
476,805.78 |
| 所有者权益合计 |
13,961,998.39 |
13,431,745.94 |
22,289,098.85 |
30,451,056.72 |
| 负债及所有者权益总计 |
14,256,859.19 |
15,909,164.43 |
23,231,462.39 |
30,621,441.88 |
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