鹏华浮动净值型发起式货币(007858)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
652,777.77 |
| 结算备付金 |
76,228.21 |
78,035.10 |
80,494.37 |
78,035.10 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,986,433.24 |
5,976,307.82 |
5,973,293.21 |
5,992,171.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,986,433.24 |
5,976,307.82 |
5,973,293.21 |
5,992,171.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,999,770.95 |
4,001,241.10 |
3,903,405.69 |
3,901,350.56 |
| 应收证券清算款 |
1,832.33 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,844,656.89 |
10,764,631.51 |
10,718,150.89 |
10,624,335.21 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,374.82 |
1,319.21 |
1,355.51 |
1,300.50 |
| 应付托管费 |
458.27 |
439.72 |
451.84 |
433.50 |
| 应付销售服务费 |
91.68 |
87.90 |
90.36 |
86.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,940.41 |
27,880.40 |
45,637.50 |
71,127.67 |
| 负债合计 |
9,865.18 |
29,727.23 |
47,535.21 |
72,948.37 |
| 所有者权益 |
| 实收基金 |
10,000,007.09 |
10,000,007.09 |
10,000,007.09 |
10,000,007.26 |
| 未分配利润 |
834,784.62 |
734,897.19 |
670,608.59 |
551,379.58 |
| 所有者权益合计 |
10,834,791.71 |
10,734,904.28 |
10,670,615.68 |
10,551,386.84 |
| 负债及所有者权益总计 |
10,844,656.89 |
10,764,631.51 |
10,718,150.89 |
10,624,335.21 |
微信公众号
证券之星APP
基本资料
