鹏华优质企业混合C(019205)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
711,891.50 |
128,418.33 |
31,328.95 |
| 存出保证金 |
20,725.79 |
19,568.16 |
24,559.83 |
| 交易性金融资产 |
181,094,014.88 |
186,773,525.29 |
217,327,035.92 |
| 其中：股票投资 |
181,094,014.88 |
186,773,525.29 |
217,327,035.92 |
| 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 |
1,972,192.96 |
2,671,423.92 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
5,385.60 |
- |
| 应收申购款 |
32,204.93 |
34,398.20 |
20,837.56 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
195,230,570.33 |
200,616,899.53 |
234,532,824.07 |
| 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 |
1.84 |
1,171,616.41 |
- |
| 应付赎回款 |
273,528.62 |
170,738.14 |
77,052.14 |
| 应付管理人报酬 |
204,404.95 |
197,383.78 |
237,288.01 |
| 应付托管费 |
34,067.50 |
32,897.30 |
39,548.02 |
| 应付销售服务费 |
567.49 |
589.19 |
743.72 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
206,349.28 |
214,571.01 |
213,855.29 |
| 负债合计 |
718,919.68 |
1,787,795.83 |
568,487.18 |
| 所有者权益 |
| 实收基金 |
246,344,141.70 |
260,181,120.69 |
269,362,120.75 |
| 未分配利润 |
-51,832,491.05 |
-61,352,016.99 |
-35,397,783.86 |
| 所有者权益合计 |
194,511,650.65 |
198,829,103.70 |
233,964,336.89 |
| 负债及所有者权益总计 |
195,230,570.33 |
200,616,899.53 |
234,532,824.07 |
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