鹏华弘益混合A(001336)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,871,279.46 |
| 结算备付金 |
197,021.47 |
96,313.07 |
5,086,718.78 |
357,644.81 |
| 存出保证金 |
25,631.13 |
23,085.50 |
609.91 |
7,811.45 |
| 交易性金融资产 |
147,117,657.92 |
51,442,814.00 |
12,103,287.00 |
14,065,557.43 |
| 其中：股票投资 |
139,940,836.00 |
51,442,814.00 |
12,103,287.00 |
- |
| 债券投资 |
7,176,821.92 |
- |
- |
14,065,557.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,998,586.30 |
- |
- |
- |
| 应收证券清算款 |
- |
366,956.92 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,389,377.95 |
452,351.92 |
95.85 |
1,170.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,501,426.19 |
63,112,190.55 |
20,433,405.26 |
50,303,463.36 |
| 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 |
6,278,223.23 |
490,894.49 |
160,471.31 |
- |
| 应付赎回款 |
476,728.15 |
354,209.71 |
159.18 |
135,022.22 |
| 应付管理人报酬 |
57,972.88 |
27,106.37 |
10,352.95 |
21,592.45 |
| 应付托管费 |
19,324.30 |
9,035.45 |
3,451.00 |
8,996.84 |
| 应付销售服务费 |
2,181.48 |
848.17 |
77.07 |
935.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
7.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,544.12 |
52,979.93 |
120,958.80 |
58,134.60 |
| 负债合计 |
7,087,974.16 |
935,074.12 |
295,470.31 |
224,689.31 |
| 所有者权益 |
| 实收基金 |
99,189,074.46 |
33,974,912.79 |
13,260,235.29 |
33,208,663.18 |
| 未分配利润 |
85,224,377.57 |
28,202,203.64 |
6,877,699.66 |
16,870,110.87 |
| 所有者权益合计 |
184,413,452.03 |
62,177,116.43 |
20,137,934.95 |
50,078,774.05 |
| 负债及所有者权益总计 |
191,501,426.19 |
63,112,190.55 |
20,433,405.26 |
50,303,463.36 |
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