鹏华易诚积极3个月持有期混合(FOF)C(019246)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 |
112,901.89 |
666,252.62 |
9,939,879.04 |
| 存出保证金 |
76,931.11 |
102,066.89 |
152,038.58 |
| 交易性金融资产 |
68,173,513.64 |
127,192,259.77 |
855,315,481.36 |
| 其中：股票投资 |
- |
3,361,500.00 |
- |
| 债券投资 |
3,645,482.30 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
360,431,802.80 |
| 应收证券清算款 |
834,469.95 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
45,418.86 |
| 应收申购款 |
332,634.05 |
209,081.44 |
- |
| 其他资产 |
- |
- |
43,555.16 |
| 资产总计 |
73,328,322.79 |
134,809,972.09 |
1,294,857,655.70 |
| 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 |
1,714,497.06 |
- |
- |
| 应付赎回款 |
1,334,927.22 |
183,408.63 |
- |
| 应付管理人报酬 |
73,764.61 |
134,176.75 |
743,133.32 |
| 应付托管费 |
11,398.59 |
19,311.89 |
208,674.88 |
| 应付销售服务费 |
7,244.82 |
13,239.01 |
426,586.70 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
34,872.57 |
4,494.75 |
35,126.89 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
146,786.67 |
102,694.86 |
70,000.00 |
| 负债合计 |
3,323,491.54 |
457,325.89 |
1,483,521.79 |
| 所有者权益 |
| 实收基金 |
59,941,818.05 |
125,446,169.27 |
1,290,276,530.56 |
| 未分配利润 |
10,063,013.20 |
8,906,476.93 |
3,097,603.35 |
| 所有者权益合计 |
70,004,831.25 |
134,352,646.20 |
1,293,374,133.91 |
| 负债及所有者权益总计 |
73,328,322.79 |
134,809,972.09 |
1,294,857,655.70 |
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