鹏华稳享一年持有期混合A(015258)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,036,381.27 |
| 结算备付金 |
29,523,859.84 |
11,017,062.10 |
11,485,134.10 |
18,981,214.05 |
| 存出保证金 |
41,325.44 |
41,323.10 |
102,023.51 |
211,878.47 |
| 交易性金融资产 |
209,083,538.48 |
300,512,665.54 |
379,226,236.12 |
618,340,131.22 |
| 其中：股票投资 |
39,933,125.72 |
54,371,811.85 |
58,536,855.97 |
87,210,872.26 |
| 债券投资 |
169,150,412.76 |
246,140,853.69 |
320,689,380.15 |
531,129,258.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,000,000.00 |
3,500,000.00 |
| 应收证券清算款 |
3,242,999.93 |
1,464,727.25 |
5,323,510.64 |
959,774.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
93,407.77 |
15,125.43 |
6,352.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
245,434,089.34 |
316,904,654.97 |
410,192,229.60 |
648,035,731.91 |
| 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 |
33,997,848.22 |
22,000,000.00 |
50,994,030.20 |
98,973,183.27 |
| 应付证券清算款 |
- |
5,155.26 |
4,873,700.44 |
1,747,867.62 |
| 应付赎回款 |
59,625.77 |
423,304.74 |
1,327,336.12 |
- |
| 应付管理人报酬 |
108,523.58 |
147,179.81 |
183,100.70 |
269,691.34 |
| 应付托管费 |
27,130.92 |
36,794.97 |
45,775.19 |
67,422.83 |
| 应付销售服务费 |
37,647.60 |
49,721.46 |
60,515.04 |
93,499.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,057.95 |
7,366.39 |
9,788.61 |
17,285.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,325.57 |
124,007.68 |
104,781.17 |
483,699.61 |
| 负债合计 |
34,336,159.61 |
22,793,530.31 |
57,599,027.47 |
101,652,648.90 |
| 所有者权益 |
| 实收基金 |
212,480,067.05 |
294,507,799.83 |
363,537,118.47 |
553,586,102.87 |
| 未分配利润 |
-1,382,137.32 |
-396,675.17 |
-10,943,916.34 |
-7,203,019.86 |
| 所有者权益合计 |
211,097,929.73 |
294,111,124.66 |
352,593,202.13 |
546,383,083.01 |
| 负债及所有者权益总计 |
245,434,089.34 |
316,904,654.97 |
410,192,229.60 |
648,035,731.91 |
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