鹏华宁华一年持有期混合C(011415)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,554,786.76 |
| 结算备付金 |
1,501,858.73 |
11,880,328.53 |
13,293,263.34 |
18,542,261.42 |
| 存出保证金 |
43,696.84 |
37,422.82 |
56,119.48 |
150,779.99 |
| 交易性金融资产 |
155,747,120.13 |
271,651,319.82 |
277,001,103.24 |
463,205,766.71 |
| 其中：股票投资 |
20,744,436.29 |
28,150,765.28 |
41,484,249.60 |
72,831,458.11 |
| 债券投资 |
135,002,683.84 |
243,500,554.54 |
235,516,853.64 |
390,374,308.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,198,593.00 |
- |
- |
-333.70 |
| 应收证券清算款 |
902,814.00 |
1,535,220.99 |
1,263,472.77 |
2,631,411.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
158,463.20 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
179,451,877.11 |
286,669,068.13 |
300,692,733.28 |
493,243,136.21 |
| 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 |
- |
49,800,000.00 |
5,998,689.53 |
87,974,383.56 |
| 应付证券清算款 |
886,272.07 |
545,854.23 |
416,341.30 |
524,349.50 |
| 应付赎回款 |
304,248.60 |
224,836.91 |
509,018.25 |
876,494.50 |
| 应付管理人报酬 |
91,962.23 |
118,227.35 |
151,289.46 |
205,695.42 |
| 应付托管费 |
22,990.52 |
29,556.82 |
37,822.38 |
51,423.86 |
| 应付销售服务费 |
757.60 |
917.25 |
2,257.09 |
3,327.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,517.16 |
4,819.58 |
17,378.74 |
17,092.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,321.21 |
140,929.10 |
283,787.16 |
498,752.88 |
| 负债合计 |
1,525,069.39 |
50,865,141.24 |
7,416,583.91 |
90,151,519.77 |
| 所有者权益 |
| 实收基金 |
172,924,116.80 |
231,961,452.16 |
293,904,028.89 |
389,923,907.17 |
| 未分配利润 |
5,002,690.92 |
3,842,474.73 |
-627,879.52 |
13,167,709.27 |
| 所有者权益合计 |
177,926,807.72 |
235,803,926.89 |
293,276,149.37 |
403,091,616.44 |
| 负债及所有者权益总计 |
179,451,877.11 |
286,669,068.13 |
300,692,733.28 |
493,243,136.21 |
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