鹏华安康一年持有期混合C(012055)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,380,660.92 |
| 结算备付金 |
10,964,673.24 |
17,492,560.79 |
13,179,158.80 |
37,088,025.06 |
| 存出保证金 |
72,877.11 |
84,652.46 |
87,818.33 |
218,665.98 |
| 交易性金融资产 |
401,931,155.82 |
811,474,448.56 |
1,021,785,650.87 |
1,286,336,873.49 |
| 其中：股票投资 |
66,767,446.53 |
103,462,292.24 |
163,499,630.60 |
191,880,042.43 |
| 债券投资 |
335,163,709.29 |
708,012,156.32 |
858,286,020.27 |
1,094,456,831.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,399,726.47 |
54,011,506.85 |
7,799,008.52 |
5,997,879.45 |
| 应收证券清算款 |
1,535,582.81 |
2,026,191.39 |
2,355,292.52 |
4,197,949.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
141,155.35 |
- |
412,271.20 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
422,987,071.99 |
896,921,936.63 |
1,055,395,852.04 |
1,350,632,325.87 |
| 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 |
49,996,926.03 |
203,070,213.77 |
194,071,047.20 |
265,942,760.04 |
| 应付证券清算款 |
1,006,147.94 |
- |
2,608,985.35 |
5,153,507.30 |
| 应付赎回款 |
1,871,617.49 |
7,255,107.23 |
637,632.40 |
1,015,199.40 |
| 应付管理人报酬 |
197,686.86 |
358,284.38 |
439,681.33 |
538,923.94 |
| 应付托管费 |
49,421.69 |
89,571.11 |
109,920.31 |
134,730.99 |
| 应付销售服务费 |
6,801.34 |
10,934.66 |
14,063.68 |
18,901.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,268.15 |
8,672.28 |
14,988.99 |
43,246.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
346,008.33 |
410,488.95 |
442,654.28 |
1,294,933.25 |
| 负债合计 |
53,477,877.83 |
211,203,272.38 |
198,338,973.54 |
274,142,203.23 |
| 所有者权益 |
| 实收基金 |
359,101,314.23 |
680,413,449.01 |
888,583,757.38 |
1,084,717,192.97 |
| 未分配利润 |
10,407,879.93 |
5,305,215.24 |
-31,526,878.88 |
-8,227,070.33 |
| 所有者权益合计 |
369,509,194.16 |
685,718,664.25 |
857,056,878.50 |
1,076,490,122.64 |
| 负债及所有者权益总计 |
422,987,071.99 |
896,921,936.63 |
1,055,395,852.04 |
1,350,632,325.87 |
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