鹏华沪深港新兴成长混合A(003835)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
279,761,834.82 |
| 结算备付金 |
4,500,637.74 |
2,231,974.91 |
4,742,331.79 |
4,513,080.77 |
| 存出保证金 |
601,054.83 |
349,506.58 |
612,881.98 |
1,209,845.59 |
| 交易性金融资产 |
1,205,279,810.58 |
1,423,441,722.04 |
2,648,695,778.04 |
3,087,834,039.16 |
| 其中：股票投资 |
1,205,279,810.58 |
1,423,441,722.04 |
2,648,695,778.04 |
3,087,834,039.16 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
25,941,323.22 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
159,326.89 |
23,987,666.47 |
3,238,229.80 |
170,236.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,324,115,596.29 |
1,589,438,114.46 |
2,843,966,998.99 |
3,373,489,036.77 |
| 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 |
18,682,724.06 |
45,537,874.66 |
6,964,029.93 |
6.45 |
| 应付赎回款 |
9,209,731.28 |
2,111,794.77 |
20,317,907.28 |
1,307,779.97 |
| 应付管理人报酬 |
722,625.22 |
742,356.22 |
1,440,769.95 |
1,589,384.86 |
| 应付托管费 |
240,875.06 |
247,452.06 |
480,256.66 |
662,243.70 |
| 应付销售服务费 |
187,364.20 |
98,379.78 |
96,541.33 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,961,062.12 |
1,677,826.09 |
2,550,252.72 |
5,385,898.64 |
| 负债合计 |
31,004,381.94 |
50,415,683.58 |
31,849,757.87 |
8,945,313.62 |
| 所有者权益 |
| 实收基金 |
1,261,486,207.17 |
1,660,791,110.56 |
2,202,927,796.63 |
2,447,601,138.29 |
| 未分配利润 |
31,625,007.18 |
-121,768,679.68 |
609,189,444.49 |
916,942,584.86 |
| 所有者权益合计 |
1,293,111,214.35 |
1,539,022,430.88 |
2,812,117,241.12 |
3,364,543,723.15 |
| 负债及所有者权益总计 |
1,324,115,596.29 |
1,589,438,114.46 |
2,843,966,998.99 |
3,373,489,036.77 |
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