鹏华安和混合C(009231)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,614,142.18 |
| 结算备付金 |
2,725,123.56 |
864,239.35 |
606,394.52 |
242,543.65 |
| 存出保证金 |
15,201.23 |
27,360.74 |
23,965.99 |
31,980.15 |
| 交易性金融资产 |
93,635,712.09 |
194,530,996.63 |
344,599,920.90 |
349,141,273.20 |
| 其中：股票投资 |
72,377,695.81 |
81,945,237.11 |
114,498,361.39 |
175,507,212.52 |
| 债券投资 |
21,258,016.28 |
112,585,759.52 |
230,101,559.51 |
173,634,060.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
69,994,283.57 |
- |
- |
140,022,255.98 |
| 应收证券清算款 |
8,314,939.15 |
196,121.03 |
34,328,893.62 |
350,606.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
364.97 |
199.84 |
318.80 |
330,099.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
196,254,650.26 |
215,449,640.27 |
381,538,712.11 |
498,732,900.61 |
| 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 |
- |
- |
59,995,986.70 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
24.89 |
91,704.16 |
32,695,148.48 |
1,478,936.78 |
| 应付管理人报酬 |
101,557.39 |
106,966.79 |
186,142.84 |
252,053.13 |
| 应付托管费 |
16,926.23 |
17,827.78 |
31,023.81 |
42,008.84 |
| 应付销售服务费 |
2,610.18 |
7,517.66 |
23,224.57 |
43,729.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,192.53 |
9,219.98 |
12,742.21 |
18,113.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,690.10 |
144,593.98 |
126,139.08 |
188,076.73 |
| 负债合计 |
195,001.32 |
377,830.35 |
93,070,407.69 |
2,022,918.03 |
| 所有者权益 |
| 实收基金 |
158,357,658.28 |
184,328,126.03 |
237,203,927.70 |
392,750,904.04 |
| 未分配利润 |
37,701,990.66 |
30,743,683.89 |
51,264,376.72 |
103,959,078.54 |
| 所有者权益合计 |
196,059,648.94 |
215,071,809.92 |
288,468,304.42 |
496,709,982.58 |
| 负债及所有者权益总计 |
196,254,650.26 |
215,449,640.27 |
381,538,712.11 |
498,732,900.61 |
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