鹏华安诚混合A(011576)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,594,419.71 |
| 结算备付金 |
2,833,075.30 |
7,755,024.65 |
7,058,635.17 |
14,963,678.84 |
| 存出保证金 |
29,380.26 |
27,990.57 |
16,117.76 |
79,606.07 |
| 交易性金融资产 |
198,656,076.15 |
266,315,544.37 |
324,629,226.62 |
407,643,418.76 |
| 其中：股票投资 |
- |
33,470,628.14 |
51,943,254.81 |
61,333,258.25 |
| 债券投资 |
198,656,076.15 |
232,844,916.23 |
272,685,971.81 |
346,310,160.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,000.00 |
2,899,690.94 |
-356.99 |
| 应收证券清算款 |
- |
1,536,428.23 |
1,236.27 |
1,962,479.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
45,320.87 |
- |
132,647.20 |
| 应收申购款 |
133,051.93 |
816.82 |
9.99 |
263.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,900,404.01 |
280,931,215.38 |
340,144,296.00 |
430,376,156.53 |
| 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 |
36,800,466.33 |
52,000,000.00 |
67,900,891.49 |
84,974,986.30 |
| 应付证券清算款 |
202,936.98 |
12,504.47 |
306,081.89 |
636,418.43 |
| 应付赎回款 |
594,526.67 |
1,169,147.80 |
458,287.33 |
308,027.51 |
| 应付管理人报酬 |
89,396.54 |
116,010.61 |
141,006.13 |
173,444.23 |
| 应付托管费 |
22,349.13 |
29,002.67 |
35,251.52 |
43,361.04 |
| 应付销售服务费 |
2,525.09 |
2,932.13 |
3,161.94 |
3,453.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,651.52 |
2,134.27 |
2,518.75 |
6,880.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,274.50 |
183,626.61 |
252,505.65 |
454,006.46 |
| 负债合计 |
37,875,126.76 |
53,515,358.56 |
69,099,704.70 |
86,600,577.10 |
| 所有者权益 |
| 实收基金 |
162,489,826.99 |
225,883,545.65 |
280,653,978.16 |
345,568,325.42 |
| 未分配利润 |
3,535,450.26 |
1,532,311.17 |
-9,609,386.86 |
-1,792,745.99 |
| 所有者权益合计 |
166,025,277.25 |
227,415,856.82 |
271,044,591.30 |
343,775,579.43 |
| 负债及所有者权益总计 |
203,900,404.01 |
280,931,215.38 |
340,144,296.00 |
430,376,156.53 |
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