鹏华弘华混合A(001327)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,048,873.05 |
| 结算备付金 |
- |
310,139.50 |
809,491.42 |
1,954,462.82 |
| 存出保证金 |
1,656.20 |
1,502.01 |
3,506.67 |
13,800.07 |
| 交易性金融资产 |
1,898,558.00 |
3,061,365.78 |
2,520,815.56 |
4,653,676.16 |
| 其中：股票投资 |
1,898,558.00 |
3,061,365.78 |
2,520,815.56 |
4,653,676.16 |
| 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 |
- |
16,000,000.00 |
9,998,837.00 |
7,997,010.41 |
| 应收证券清算款 |
- |
- |
4,652.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,925,575.18 |
149.79 |
68,001.59 |
49.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,850,856.46 |
47,524,341.56 |
30,438,945.05 |
23,667,872.44 |
| 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 |
815.91 |
924,876.60 |
- |
395,533.60 |
| 应付赎回款 |
24.86 |
100.11 |
11.44 |
40.21 |
| 应付管理人报酬 |
11,426.06 |
8,538.68 |
16,404.51 |
13,121.88 |
| 应付托管费 |
2,856.50 |
2,134.67 |
4,101.12 |
3,280.48 |
| 应付销售服务费 |
774.11 |
571.68 |
552.43 |
173.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,761.61 |
44,315.90 |
34,918.89 |
81,105.65 |
| 负债合计 |
130,659.05 |
980,537.64 |
55,988.39 |
493,255.56 |
| 所有者权益 |
| 实收基金 |
46,531,210.66 |
41,125,135.69 |
27,140,576.32 |
18,424,018.62 |
| 未分配利润 |
6,188,986.75 |
5,418,668.23 |
3,242,380.34 |
4,750,598.26 |
| 所有者权益合计 |
52,720,197.41 |
46,543,803.92 |
30,382,956.66 |
23,174,616.88 |
| 负债及所有者权益总计 |
52,850,856.46 |
47,524,341.56 |
30,438,945.05 |
23,667,872.44 |
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