鹏华安荣混合A(011572)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,709,842.10 |
| 结算备付金 |
145,828.11 |
62,557.19 |
4,516,831.25 |
40,181,081.50 |
| 存出保证金 |
19,839.25 |
34,287.42 |
376,783.47 |
40,392.40 |
| 交易性金融资产 |
42,292,661.07 |
121,911,019.50 |
409,173,597.06 |
354,183,875.52 |
| 其中：股票投资 |
- |
40,537,488.81 |
120,495,981.73 |
159,655,431.96 |
| 债券投资 |
42,292,661.07 |
81,373,530.69 |
288,677,615.33 |
194,528,443.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
50,007,952.06 |
| 应收证券清算款 |
- |
8,989.62 |
4,791,892.38 |
156,965.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,589.68 |
109.92 |
181.99 |
56,484.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,126,230.81 |
125,267,416.41 |
424,384,460.45 |
452,336,593.77 |
| 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 |
- |
- |
71,990,018.49 |
- |
| 应付证券清算款 |
- |
218.22 |
3,692,620.61 |
3,057.00 |
| 应付赎回款 |
1,132.64 |
8.95 |
36,706,811.29 |
27,719.67 |
| 应付管理人报酬 |
29,598.37 |
62,993.18 |
176,635.70 |
220,549.39 |
| 应付托管费 |
4,933.07 |
10,498.89 |
29,439.27 |
36,758.21 |
| 应付销售服务费 |
10,755.05 |
1,361.30 |
8,762.04 |
27,015.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,657.94 |
8,061.00 |
19,311.38 |
10,703.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,315.00 |
139,638.87 |
234,905.95 |
150,432.16 |
| 负债合计 |
162,392.07 |
222,780.41 |
112,858,504.73 |
476,235.13 |
| 所有者权益 |
| 实收基金 |
56,057,063.18 |
127,553,853.29 |
309,726,845.68 |
415,676,077.99 |
| 未分配利润 |
2,906,775.56 |
-2,509,217.29 |
1,799,110.04 |
36,184,280.65 |
| 所有者权益合计 |
58,963,838.74 |
125,044,636.00 |
311,525,955.72 |
451,860,358.64 |
| 负债及所有者权益总计 |
59,126,230.81 |
125,267,416.41 |
424,384,460.45 |
452,336,593.77 |
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