鹏华弘和混合C(001326)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,958,115.02 |
| 结算备付金 |
511,506.11 |
375,670.69 |
239,163.21 |
466,407.30 |
| 存出保证金 |
62,706.91 |
32,582.43 |
11,692.36 |
26,682.93 |
| 交易性金融资产 |
34,007,708.27 |
38,072,968.00 |
25,166,139.80 |
42,004,448.58 |
| 其中：股票投资 |
34,007,708.27 |
36,578,771.35 |
25,166,139.80 |
26,588,157.89 |
| 债券投资 |
- |
1,494,196.65 |
- |
15,416,290.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,998,504.11 |
| 应收证券清算款 |
- |
775,932.96 |
- |
446,004.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
129.91 |
1,589.91 |
1,304.34 |
4,062.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,535,654.13 |
47,689,511.31 |
26,465,607.56 |
52,904,225.48 |
| 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 |
- |
569,924.59 |
- |
- |
| 应付赎回款 |
274.64 |
3,058,326.46 |
154,157.27 |
3,254.02 |
| 应付管理人报酬 |
21,700.71 |
24,205.19 |
13,412.26 |
25,832.57 |
| 应付托管费 |
5,425.17 |
6,051.30 |
3,353.04 |
6,458.17 |
| 应付销售服务费 |
1,424.16 |
1,632.74 |
478.91 |
503.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12.94 |
37.97 |
- |
1,150.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,377.50 |
251,101.94 |
136,364.05 |
101,817.62 |
| 负债合计 |
230,215.12 |
3,911,280.19 |
307,765.53 |
139,016.28 |
| 所有者权益 |
| 实收基金 |
36,481,460.95 |
43,423,591.85 |
21,710,143.90 |
43,609,807.01 |
| 未分配利润 |
823,978.06 |
354,639.27 |
4,447,698.13 |
9,155,402.19 |
| 所有者权益合计 |
37,305,439.01 |
43,778,231.12 |
26,157,842.03 |
52,765,209.20 |
| 负债及所有者权益总计 |
37,535,654.13 |
47,689,511.31 |
26,465,607.56 |
52,904,225.48 |
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