鹏华远见回报三年持有混合(011542)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
98,628,542.28 |
| 结算备付金 |
10,565,165.24 |
16,316,615.61 |
42,600,197.98 |
25,068,930.13 |
| 存出保证金 |
65,905.39 |
78,809.09 |
99,642.72 |
80,951.62 |
| 交易性金融资产 |
724,120,253.87 |
783,939,557.84 |
866,582,185.59 |
866,793,618.36 |
| 其中：股票投资 |
724,120,253.87 |
783,939,557.84 |
866,582,185.59 |
866,793,618.36 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,230,000.00 |
153,837,000.00 |
391,582,055.11 |
425,860,148.23 |
| 应收证券清算款 |
- |
5,286,442.43 |
25,854,402.16 |
3,430,753.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
392,545.44 |
2,968,192.82 |
- |
- |
| 应收申购款 |
2,355.33 |
2,775.91 |
4,405.35 |
4,095.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
886,831,972.77 |
1,028,025,590.62 |
1,400,979,024.60 |
1,419,867,039.82 |
| 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 |
50,230,154.17 |
16,600.08 |
2,701,188.03 |
0.89 |
| 应付赎回款 |
1,264,947.22 |
2,804,092.76 |
- |
- |
| 应付管理人报酬 |
865,624.51 |
1,061,469.44 |
1,416,971.75 |
1,744,288.82 |
| 应付托管费 |
144,270.74 |
176,911.59 |
236,161.96 |
290,714.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
287,440.00 |
322,516.71 |
379,866.94 |
476,303.11 |
| 负债合计 |
52,792,436.64 |
4,381,590.58 |
4,734,188.68 |
2,511,307.62 |
| 所有者权益 |
| 实收基金 |
1,186,675,090.82 |
1,450,135,225.92 |
1,868,317,063.80 |
1,865,036,775.39 |
| 未分配利润 |
-352,635,554.69 |
-426,491,225.88 |
-472,072,227.88 |
-447,681,043.19 |
| 所有者权益合计 |
834,039,536.13 |
1,023,644,000.04 |
1,396,244,835.92 |
1,417,355,732.20 |
| 负债及所有者权益总计 |
886,831,972.77 |
1,028,025,590.62 |
1,400,979,024.60 |
1,419,867,039.82 |
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