鹏华弘达混合A(003142)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,096,372.85 |
| 结算备付金 |
14,518.74 |
330,133.65 |
468,392.52 |
534,573.26 |
| 存出保证金 |
250.01 |
889.21 |
23,727.16 |
85,662.43 |
| 交易性金融资产 |
45,385,104.29 |
7,060,238.36 |
- |
14,969,599.15 |
| 其中：股票投资 |
- |
- |
- |
13,677,896.48 |
| 债券投资 |
45,385,104.29 |
7,060,238.36 |
- |
1,291,702.67 |
| 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 |
249.99 |
- |
100.00 |
1,109.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,030,580.18 |
8,155,048.61 |
67,900,177.36 |
22,687,317.53 |
| 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 |
- |
- |
- |
644,704.77 |
| 应付赎回款 |
9,046,202.51 |
16,776.19 |
3,211.65 |
4,164.08 |
| 应付管理人报酬 |
25,338.43 |
3,997.49 |
10,322.72 |
20,082.12 |
| 应付托管费 |
4,223.07 |
666.26 |
1,720.45 |
3,347.03 |
| 应付销售服务费 |
7,939.36 |
241.10 |
761.99 |
647.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,410.08 |
26,247.45 |
56,610.67 |
344,708.01 |
| 负债合计 |
9,137,113.45 |
47,928.49 |
72,627.48 |
1,017,653.80 |
| 所有者权益 |
| 实收基金 |
40,279,148.36 |
6,486,605.90 |
63,178,468.58 |
16,493,962.71 |
| 未分配利润 |
5,614,318.37 |
1,620,514.22 |
4,649,081.30 |
5,175,701.02 |
| 所有者权益合计 |
45,893,466.73 |
8,107,120.12 |
67,827,549.88 |
21,669,663.73 |
| 负债及所有者权益总计 |
55,030,580.18 |
8,155,048.61 |
67,900,177.36 |
22,687,317.53 |
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