鹏华研究智选混合(007146)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
71,692,230.94 |
| 结算备付金 |
78,490.80 |
105,324.29 |
198,754.68 |
534,680.23 |
| 存出保证金 |
41,268.45 |
39,172.00 |
52,298.84 |
112,717.99 |
| 交易性金融资产 |
254,796,321.92 |
245,897,816.93 |
312,014,891.52 |
443,572,474.95 |
| 其中：股票投资 |
254,591,787.45 |
245,773,088.02 |
311,879,223.23 |
443,112,940.82 |
| 债券投资 |
204,534.47 |
124,728.91 |
135,668.29 |
459,534.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
67,995,877.40 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
397,847.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,045.94 |
18,496.00 |
15.34 |
- |
| 应收申购款 |
59,707.14 |
8,007.34 |
10,673.23 |
9,112.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
343,156,894.10 |
308,667,272.82 |
365,196,517.88 |
515,921,217.07 |
| 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 |
2,991,771.72 |
1.10 |
1.07 |
6,596,249.05 |
| 应付赎回款 |
28,064.85 |
267,953.35 |
2,233,795.65 |
69,909.58 |
| 应付管理人报酬 |
347,018.13 |
306,234.09 |
397,764.91 |
618,455.70 |
| 应付托管费 |
57,836.34 |
51,038.99 |
66,294.17 |
103,075.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.39 |
0.67 |
0.69 |
2.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,584.47 |
249,274.98 |
212,277.57 |
549,848.41 |
| 负债合计 |
3,522,276.90 |
874,503.18 |
2,910,134.06 |
7,937,541.00 |
| 所有者权益 |
| 实收基金 |
191,667,466.89 |
189,603,039.60 |
213,659,359.32 |
263,718,433.07 |
| 未分配利润 |
147,967,150.31 |
118,189,730.04 |
148,627,024.50 |
244,265,243.00 |
| 所有者权益合计 |
339,634,617.20 |
307,792,769.64 |
362,286,383.82 |
507,983,676.07 |
| 负债及所有者权益总计 |
343,156,894.10 |
308,667,272.82 |
365,196,517.88 |
515,921,217.07 |
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