鹏华安裕5个月持有期混合A(010863)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,110,139.75 |
| 结算备付金 |
374,249.34 |
515,424.31 |
981,381.21 |
21,587,300.24 |
| 存出保证金 |
6,386.49 |
4,049.25 |
56,162.17 |
250,521.78 |
| 交易性金融资产 |
53,833,051.82 |
60,606,975.24 |
60,600,316.98 |
320,720,864.24 |
| 其中：股票投资 |
5,474,839.73 |
3,795,163.07 |
9,476,113.45 |
46,404,173.51 |
| 债券投资 |
48,358,212.09 |
56,811,812.17 |
51,124,203.53 |
274,316,690.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,119,468.09 |
| 应收证券清算款 |
79,030.26 |
- |
- |
4,964,739.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,808.00 |
- |
123,567.22 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,728,636.39 |
63,134,386.44 |
63,230,211.21 |
354,876,601.05 |
| 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 |
1,999,873.43 |
10,900,000.00 |
11,998,684.94 |
94,000,359.58 |
| 应付证券清算款 |
100,253.15 |
2,577.20 |
67,761.01 |
1,537,389.04 |
| 应付赎回款 |
- |
- |
23.85 |
3,773,769.98 |
| 应付管理人报酬 |
22,624.41 |
21,285.70 |
21,522.76 |
127,829.24 |
| 应付托管费 |
4,524.88 |
4,257.15 |
4,304.55 |
25,565.83 |
| 应付销售服务费 |
0.93 |
0.90 |
5.29 |
6.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
482.61 |
323.90 |
963.14 |
18,527.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,681.30 |
68,827.66 |
138,895.56 |
788,245.19 |
| 负债合计 |
2,246,440.71 |
10,997,272.51 |
12,232,161.10 |
100,271,692.15 |
| 所有者权益 |
| 实收基金 |
50,293,932.10 |
50,371,516.86 |
50,993,332.64 |
247,105,806.55 |
| 未分配利润 |
3,188,263.58 |
1,765,597.07 |
4,717.47 |
7,499,102.35 |
| 所有者权益合计 |
53,482,195.68 |
52,137,113.93 |
50,998,050.11 |
254,604,908.90 |
| 负债及所有者权益总计 |
55,728,636.39 |
63,134,386.44 |
63,230,211.21 |
354,876,601.05 |
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