鹏华安享一年持有期混合A(010725)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,332,167.89 |
| 结算备付金 |
1,941,722.85 |
3,989,783.70 |
442,870.67 |
25,581,334.23 |
| 存出保证金 |
26,636.81 |
30,689.86 |
100,445.80 |
250,808.14 |
| 交易性金融资产 |
138,655,757.42 |
332,541,543.94 |
483,786,691.30 |
740,138,828.43 |
| 其中：股票投资 |
42,063,373.97 |
56,372,303.26 |
64,816,498.19 |
115,282,490.45 |
| 债券投资 |
96,592,383.45 |
276,169,240.68 |
418,970,193.11 |
624,856,337.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
70,997,771.77 |
- |
- |
- |
| 应收证券清算款 |
1,396,070.02 |
794,892.69 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,690.92 |
- |
340,666.92 |
| 应收申购款 |
2,683.94 |
123.13 |
815.54 |
1,173.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
218,217,876.02 |
341,454,213.59 |
490,968,493.02 |
786,644,978.77 |
| 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 |
- |
21,900,000.00 |
27,996,330.74 |
139,957,846.71 |
| 应付证券清算款 |
- |
0.50 |
414,686.75 |
64,370.44 |
| 应付赎回款 |
1,997,282.13 |
1,163,536.79 |
495,850.17 |
1,446,639.97 |
| 应付管理人报酬 |
133,076.87 |
191,201.60 |
279,758.89 |
384,408.86 |
| 应付托管费 |
28,516.47 |
40,971.76 |
59,948.34 |
82,373.35 |
| 应付销售服务费 |
35,287.11 |
59,023.24 |
87,768.41 |
123,492.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,281.41 |
22,533.86 |
27,696.51 |
43,001.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,445.18 |
159,151.72 |
139,965.53 |
535,226.97 |
| 负债合计 |
2,251,889.17 |
23,536,419.47 |
29,502,005.34 |
142,637,360.01 |
| 所有者权益 |
| 实收基金 |
201,359,436.49 |
306,699,296.77 |
441,835,509.12 |
618,020,747.12 |
| 未分配利润 |
14,606,550.36 |
11,218,497.35 |
19,630,978.56 |
25,986,871.64 |
| 所有者权益合计 |
215,965,986.85 |
317,917,794.12 |
461,466,487.68 |
644,007,618.76 |
| 负债及所有者权益总计 |
218,217,876.02 |
341,454,213.59 |
490,968,493.02 |
786,644,978.77 |
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