鹏华丰润LOF(160617)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,041,442.31 |
| 结算备付金 |
4,809.71 |
7,590,927.19 |
7,976,423.39 |
2,959,544.27 |
| 存出保证金 |
5,592.77 |
- |
21,469.28 |
20,362.03 |
| 交易性金融资产 |
201,822,453.57 |
829,620,858.32 |
1,030,532,415.03 |
945,936,480.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
201,822,453.57 |
829,620,858.32 |
1,030,532,415.03 |
945,936,480.99 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
759.38 |
- |
763.27 |
359.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
213,958,395.79 |
842,286,164.51 |
1,047,734,855.58 |
956,958,189.32 |
| 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 |
- |
76,300,000.00 |
291,186,388.78 |
206,065,243.05 |
| 应付证券清算款 |
- |
13,136.17 |
30,327.92 |
13,848.08 |
| 应付赎回款 |
- |
200.04 |
- |
- |
| 应付管理人报酬 |
35,348.39 |
124,496.82 |
127,467.80 |
122,908.90 |
| 应付托管费 |
17,674.21 |
62,248.41 |
63,733.89 |
61,454.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,258,490.33 |
4,294,015.21 |
4,296,581.13 |
4,306,569.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,983.94 |
138,886.69 |
223,762.94 |
125,643.19 |
| 负债合计 |
4,497,496.87 |
80,932,983.34 |
295,928,262.46 |
210,695,667.46 |
| 所有者权益 |
| 实收基金 |
186,798,098.05 |
686,278,299.21 |
686,711,390.05 |
686,961,137.68 |
| 未分配利润 |
22,662,800.87 |
75,074,881.96 |
65,095,203.07 |
59,301,384.18 |
| 所有者权益合计 |
209,460,898.92 |
761,353,181.17 |
751,806,593.12 |
746,262,521.86 |
| 负债及所有者权益总计 |
213,958,395.79 |
842,286,164.51 |
1,047,734,855.58 |
956,958,189.32 |
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