鹏华全球高收益债美元现汇(001876)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,278,923.39 |
| 结算备付金 |
12,464,652.89 |
15,293,793.32 |
8,086,271.02 |
2,425,878.76 |
| 存出保证金 |
5,611.78 |
825,000.00 |
453,750.00 |
4,849,934.93 |
| 交易性金融资产 |
567,034,890.75 |
461,583,418.40 |
187,981,626.35 |
245,318,840.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
563,896,075.89 |
458,312,929.88 |
184,479,939.47 |
245,318,840.46 |
| 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 |
580,828.81 |
6,459,989.96 |
262,007.92 |
270,471.58 |
| 其他资产 |
- |
77,209.97 |
- |
- |
| 资产总计 |
672,884,098.30 |
534,217,802.53 |
220,806,729.06 |
274,144,049.12 |
| 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 |
- |
10,538,147.87 |
- |
- |
| 应付赎回款 |
3,467,352.49 |
1,973,991.91 |
8,073,981.62 |
5,168,689.64 |
| 应付管理人报酬 |
566,809.79 |
414,136.88 |
185,695.51 |
225,116.79 |
| 应付托管费 |
170,042.94 |
124,241.04 |
55,708.66 |
67,535.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87,082.60 |
55,531.97 |
27,718.33 |
31,632.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,259.00 |
83,007.10 |
46,286.13 |
86,248.15 |
| 负债合计 |
4,327,546.82 |
13,189,056.77 |
8,389,390.25 |
5,579,221.69 |
| 所有者权益 |
| 实收基金 |
1,111,337,750.61 |
879,551,454.23 |
375,934,580.56 |
463,698,944.55 |
| 未分配利润 |
-442,781,199.13 |
-358,522,708.47 |
-163,517,241.75 |
-195,134,117.12 |
| 所有者权益合计 |
668,556,551.48 |
521,028,745.76 |
212,417,338.81 |
268,564,827.43 |
| 负债及所有者权益总计 |
672,884,098.30 |
534,217,802.53 |
220,806,729.06 |
274,144,049.12 |
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