鹏华稳健鸿利一年持有期混合C(012641)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,233,991.08 |
| 结算备付金 |
65.15 |
46.66 |
26,274.77 |
3,104.78 |
| 存出保证金 |
9,810.40 |
13,808.86 |
13,587.76 |
32,844.65 |
| 交易性金融资产 |
68,521,793.00 |
94,616,423.30 |
105,421,073.47 |
133,447,399.62 |
| 其中：股票投资 |
68,521,793.00 |
94,616,423.30 |
105,421,073.47 |
133,447,399.62 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
1,005,389.81 |
576,382.80 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1.64 |
194,497.93 |
68,486.92 |
1,111,512.65 |
| 应收申购款 |
701.94 |
502.69 |
4,778.52 |
1,001.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,970,623.59 |
102,452,561.17 |
111,202,596.58 |
143,829,854.77 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
21.46 |
- |
- |
10.90 |
| 应付赎回款 |
223,259.98 |
50,085.40 |
121,318.79 |
2,231,357.50 |
| 应付管理人报酬 |
76,169.82 |
102,626.74 |
113,993.10 |
185,905.07 |
| 应付托管费 |
12,694.96 |
17,104.45 |
18,998.85 |
30,984.19 |
| 应付销售服务费 |
2,603.35 |
3,060.11 |
3,268.57 |
5,654.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,884.41 |
106,458.11 |
81,268.09 |
192,790.60 |
| 负债合计 |
359,633.98 |
279,334.81 |
338,847.40 |
2,646,702.54 |
| 所有者权益 |
| 实收基金 |
66,301,554.02 |
101,715,704.27 |
121,703,727.96 |
138,544,766.66 |
| 未分配利润 |
6,309,435.59 |
457,522.09 |
-10,839,978.78 |
2,638,385.57 |
| 所有者权益合计 |
72,610,989.61 |
102,173,226.36 |
110,863,749.18 |
141,183,152.23 |
| 负债及所有者权益总计 |
72,970,623.59 |
102,452,561.17 |
111,202,596.58 |
143,829,854.77 |
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