鹏华安颐混合C(012112)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,929,249.16 |
| 结算备付金 |
272,259.60 |
202,400.76 |
1,912,496.67 |
15,641,804.57 |
| 存出保证金 |
1,688.75 |
22,138.61 |
61,221.30 |
102,999.32 |
| 交易性金融资产 |
8,313,978.96 |
11,624,620.08 |
65,635,659.73 |
150,169,520.09 |
| 其中：股票投资 |
524,265.80 |
257,407.77 |
13,422,110.66 |
27,093,318.75 |
| 债券投资 |
7,789,713.16 |
11,367,212.31 |
52,213,549.07 |
123,076,201.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,000,000.00 |
-430.69 |
| 应收证券清算款 |
- |
- |
- |
2,866,110.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
70,949.16 |
| 应收申购款 |
120,977.59 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,282,380.54 |
12,511,176.07 |
84,258,205.58 |
192,780,201.74 |
| 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 |
- |
- |
- |
34,241,084.36 |
| 应付证券清算款 |
251,491.79 |
105,178.86 |
7,325,142.10 |
8,304,140.72 |
| 应付赎回款 |
61,357.29 |
- |
- |
19,454,312.26 |
| 应付管理人报酬 |
1,624.90 |
5,046.68 |
32,567.38 |
72,015.74 |
| 应付托管费 |
325.01 |
1,009.33 |
6,513.44 |
14,403.17 |
| 应付销售服务费 |
466.62 |
1,882.71 |
3,309.17 |
6,124.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54.89 |
504.33 |
7,644.99 |
12,947.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,272.17 |
73,849.28 |
295,749.01 |
289,512.74 |
| 负债合计 |
327,592.67 |
187,471.19 |
7,670,926.09 |
62,394,541.02 |
| 所有者权益 |
| 实收基金 |
10,707,680.34 |
13,085,728.74 |
80,564,106.34 |
133,728,332.52 |
| 未分配利润 |
247,107.53 |
-762,023.86 |
-3,976,826.85 |
-3,342,671.80 |
| 所有者权益合计 |
10,954,787.87 |
12,323,704.88 |
76,587,279.49 |
130,385,660.72 |
| 负债及所有者权益总计 |
11,282,380.54 |
12,511,176.07 |
84,258,205.58 |
192,780,201.74 |
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