鹏华稳健恒利债券C(015803)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,267,500.75 |
| 结算备付金 |
75,796.55 |
121,513.60 |
521,320.02 |
57,137.02 |
| 存出保证金 |
6,870.21 |
9,232.85 |
6,052.81 |
7,823.46 |
| 交易性金融资产 |
10,246,198.24 |
46,892,763.83 |
26,046,653.63 |
30,663,348.83 |
| 其中：股票投资 |
1,357,411.37 |
- |
264,995.00 |
2,658,572.00 |
| 债券投资 |
8,888,786.87 |
46,892,763.83 |
25,781,658.63 |
28,004,776.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,000,000.00 |
3,000,000.00 |
- |
| 应收证券清算款 |
99,869.59 |
2,145.21 |
35,833.77 |
110,073.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
4,800.00 |
| 应收申购款 |
- |
10.00 |
- |
10,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,455,470.30 |
57,648,723.97 |
33,597,554.63 |
34,120,683.64 |
| 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 |
1,099,934.80 |
- |
- |
-60.27 |
| 应付证券清算款 |
17,547.02 |
- |
3,000,000.00 |
200,090.41 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,673.01 |
17,334.58 |
7,772.47 |
23,583.31 |
| 应付托管费 |
612.14 |
2,889.10 |
1,295.40 |
3,930.57 |
| 应付销售服务费 |
1,309.17 |
8,618.27 |
3,817.81 |
11,657.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.14 |
- |
- |
490.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,702.10 |
16,831.87 |
33,195.70 |
38,540.86 |
| 负债合计 |
1,130,778.38 |
45,673.82 |
3,046,081.38 |
278,232.50 |
| 所有者权益 |
| 实收基金 |
10,054,144.35 |
56,426,855.65 |
30,514,957.54 |
33,583,677.48 |
| 未分配利润 |
270,547.57 |
1,176,194.50 |
36,515.71 |
258,773.66 |
| 所有者权益合计 |
10,324,691.92 |
57,603,050.15 |
30,551,473.25 |
33,842,451.14 |
| 负债及所有者权益总计 |
11,455,470.30 |
57,648,723.97 |
33,597,554.63 |
34,120,683.64 |
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