鹏华研究精选灵活配置混合(005028)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
63,345,292.72 |
| 结算备付金 |
2,999,779.26 |
2,061,684.28 |
1,716,126.60 |
3,597,895.31 |
| 存出保证金 |
376,852.42 |
197,030.63 |
390,343.98 |
447,565.34 |
| 交易性金融资产 |
400,510,850.85 |
622,354,697.22 |
642,149,965.89 |
806,338,446.47 |
| 其中：股票投资 |
400,510,850.85 |
622,354,697.22 |
642,149,965.89 |
806,338,446.47 |
| 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 |
37,558,254.25 |
301,211.60 |
13,400,261.21 |
3,520,883.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
135,464.04 |
48,075.36 |
90,226.30 |
122,747.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
467,098,325.91 |
708,251,721.51 |
701,646,213.01 |
877,372,831.38 |
| 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 |
- |
10,824,968.17 |
6,839,058.44 |
5,646,511.48 |
| 应付赎回款 |
328,592.80 |
153,155.90 |
403,737.53 |
8,115,745.90 |
| 应付管理人报酬 |
499,253.68 |
678,619.06 |
707,301.95 |
1,101,554.72 |
| 应付托管费 |
83,208.96 |
113,103.20 |
117,883.67 |
183,592.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,233,322.07 |
1,386,703.44 |
944,830.00 |
2,462,834.38 |
| 负债合计 |
2,144,377.51 |
13,156,549.77 |
9,012,811.59 |
17,510,238.92 |
| 所有者权益 |
| 实收基金 |
259,899,982.65 |
457,079,979.40 |
436,851,465.30 |
440,318,649.12 |
| 未分配利润 |
205,053,965.75 |
238,015,192.34 |
255,781,936.12 |
419,543,943.34 |
| 所有者权益合计 |
464,953,948.40 |
695,095,171.74 |
692,633,401.42 |
859,862,592.46 |
| 负债及所有者权益总计 |
467,098,325.91 |
708,251,721.51 |
701,646,213.01 |
877,372,831.38 |
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