鹏华安益增强混合D(004100)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,921,367.57 |
| 结算备付金 |
6,013,717.03 |
5,439,047.68 |
7,842,994.40 |
9,885,609.46 |
| 存出保证金 |
44,132.61 |
45,509.38 |
72,823.24 |
103,450.72 |
| 交易性金融资产 |
190,603,640.14 |
211,067,657.16 |
315,851,584.61 |
441,559,407.42 |
| 其中：股票投资 |
9,026,647.44 |
10,414,528.00 |
21,577,304.73 |
28,696,142.71 |
| 债券投资 |
181,576,992.70 |
200,653,129.16 |
294,274,279.88 |
412,863,264.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,700,000.00 |
- |
6,400,000.00 |
| 应收证券清算款 |
- |
450,484.14 |
432,036.28 |
4,168,131.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
389.42 |
98.81 |
98.81 |
338.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
199,185,765.69 |
228,857,186.36 |
331,213,299.34 |
470,038,305.12 |
| 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 |
22,998,475.50 |
- |
52,546,146.73 |
104,962,901.88 |
| 应付证券清算款 |
203,049.01 |
229,454.70 |
273,229.88 |
5,934,581.46 |
| 应付赎回款 |
178,322.52 |
241,230.75 |
892,192.99 |
811,211.52 |
| 应付管理人报酬 |
180,886.24 |
227,004.48 |
285,486.65 |
361,658.61 |
| 应付托管费 |
30,147.70 |
37,834.07 |
47,581.12 |
75,345.55 |
| 应付销售服务费 |
1.52 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,778.19 |
14,859.06 |
12,800.89 |
26,013.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,935.05 |
271,769.51 |
165,647.17 |
397,395.05 |
| 负债合计 |
23,709,595.73 |
1,022,152.57 |
54,223,085.43 |
112,569,108.06 |
| 所有者权益 |
| 实收基金 |
129,421,746.79 |
168,378,252.11 |
210,211,181.81 |
269,687,081.43 |
| 未分配利润 |
46,054,423.17 |
59,456,781.68 |
66,779,032.10 |
87,782,115.63 |
| 所有者权益合计 |
175,476,169.96 |
227,835,033.79 |
276,990,213.91 |
357,469,197.06 |
| 负债及所有者权益总计 |
199,185,765.69 |
228,857,186.36 |
331,213,299.34 |
470,038,305.12 |
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