鹏华稳健增利债券A(016889)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,022,274.46 |
| 结算备付金 |
221,225.11 |
593,036.41 |
697,635.51 |
498,681.68 |
| 存出保证金 |
784.51 |
15,080.19 |
10,177.75 |
73,111.88 |
| 交易性金融资产 |
34,652,556.82 |
36,317,821.22 |
33,246,554.24 |
24,337,456.77 |
| 其中：股票投资 |
- |
6,107,381.90 |
5,520,170.02 |
5,683,092.24 |
| 债券投资 |
34,652,556.82 |
30,210,439.32 |
27,726,384.22 |
18,654,364.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,799,003.34 |
| 应收证券清算款 |
- |
- |
- |
21,169.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
11,752.00 |
- |
- |
| 应收申购款 |
53,699.72 |
10.99 |
- |
3,224.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,847,237.09 |
38,192,353.92 |
36,307,539.12 |
29,754,923.03 |
| 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 |
- |
6,654,000.00 |
6,999,223.02 |
- |
| 应付证券清算款 |
- |
68,576.15 |
122,597.45 |
480.45 |
| 应付赎回款 |
101.82 |
- |
- |
- |
| 应付管理人报酬 |
19,246.78 |
12,814.32 |
12,317.75 |
16,027.61 |
| 应付托管费 |
3,849.36 |
2,562.87 |
2,463.56 |
3,205.54 |
| 应付销售服务费 |
3,854.05 |
2,463.89 |
2,459.72 |
2,443.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,983.91 |
288.29 |
362.61 |
362.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,608.81 |
42,615.91 |
48,172.22 |
58,458.29 |
| 负债合计 |
46,644.73 |
6,783,321.43 |
7,187,596.33 |
80,978.60 |
| 所有者权益 |
| 实收基金 |
35,043,290.27 |
31,166,520.22 |
30,049,110.80 |
30,021,322.50 |
| 未分配利润 |
757,302.09 |
242,512.27 |
-929,168.01 |
-347,378.07 |
| 所有者权益合计 |
35,800,592.36 |
31,409,032.49 |
29,119,942.79 |
29,673,944.43 |
| 负债及所有者权益总计 |
35,847,237.09 |
38,192,353.92 |
36,307,539.12 |
29,754,923.03 |
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