鹏华股息精选混合(009188)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,306,482.52 |
| 结算备付金 |
135,051.00 |
87,461.64 |
32,406.81 |
8,777.07 |
| 存出保证金 |
20,735.25 |
12,270.21 |
4,807.19 |
12,393.93 |
| 交易性金融资产 |
45,902,997.38 |
43,196,521.08 |
40,995,525.14 |
54,278,759.49 |
| 其中：股票投资 |
45,902,997.38 |
43,196,521.08 |
40,858,662.14 |
54,119,721.92 |
| 债券投资 |
- |
- |
136,863.00 |
159,037.57 |
| 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 |
1,288,889.53 |
217,365.28 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199.70 |
100.85 |
295.57 |
515.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,924,406.98 |
50,001,614.84 |
48,830,011.69 |
61,606,928.26 |
| 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 |
511,187.33 |
17,784.44 |
- |
- |
| 应付赎回款 |
4,612.28 |
9,417.47 |
3,963.39 |
- |
| 应付管理人报酬 |
53,657.77 |
49,194.92 |
49,654.10 |
73,150.53 |
| 应付托管费 |
8,942.96 |
8,199.16 |
8,275.69 |
12,191.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.05 |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,892.15 |
97,951.30 |
138,589.84 |
148,864.70 |
| 负债合计 |
754,292.49 |
182,547.29 |
200,484.07 |
234,208.01 |
| 所有者权益 |
| 实收基金 |
51,472,484.65 |
52,574,424.62 |
52,721,022.78 |
58,022,076.55 |
| 未分配利润 |
-302,370.16 |
-2,755,357.07 |
-4,091,495.16 |
3,350,643.70 |
| 所有者权益合计 |
51,170,114.49 |
49,819,067.55 |
48,629,527.62 |
61,372,720.25 |
| 负债及所有者权益总计 |
51,924,406.98 |
50,001,614.84 |
48,830,011.69 |
61,606,928.26 |
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