鹏华悦享一年持有期混合A(017081)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,452,759.84 |
| 结算备付金 |
2,756,817.62 |
11,551,045.32 |
57,715,601.87 |
10,262,569.52 |
| 存出保证金 |
24,852.77 |
42,913.38 |
39,042.90 |
26,841.30 |
| 交易性金融资产 |
94,759,440.66 |
260,495,084.82 |
612,317,499.39 |
597,526,191.76 |
| 其中：股票投资 |
16,718,627.90 |
34,374,995.04 |
94,969,074.76 |
52,986,791.19 |
| 债券投资 |
78,040,812.76 |
226,120,089.78 |
517,348,424.63 |
544,539,400.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,100,000.00 |
15,003,452.05 |
16,003,190.56 |
2,998,951.23 |
| 应收证券清算款 |
529,174.25 |
336,198.16 |
6,102,620.49 |
957,054.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
57,540.97 |
- |
84,960.80 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,169,904.13 |
299,032,610.63 |
701,273,636.09 |
617,309,329.24 |
| 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 |
7,379,587.13 |
67,000,000.00 |
187,013,129.55 |
95,971,369.86 |
| 应付证券清算款 |
840,279.11 |
15,971.56 |
7,378,467.02 |
1,454,705.70 |
| 应付赎回款 |
1,243,336.44 |
5,120,062.89 |
- |
- |
| 应付管理人报酬 |
49,609.58 |
138,679.83 |
256,593.52 |
256,488.87 |
| 应付托管费 |
12,402.42 |
34,669.93 |
64,148.36 |
64,122.23 |
| 应付销售服务费 |
22,632.15 |
63,195.47 |
125,063.53 |
125,080.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,784.84 |
6,920.31 |
16,554.89 |
15,557.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,616.77 |
268,110.22 |
217,375.71 |
186,082.18 |
| 负债合计 |
9,749,248.44 |
72,647,610.21 |
195,071,332.58 |
98,073,406.66 |
| 所有者权益 |
| 实收基金 |
90,074,507.92 |
224,140,412.21 |
522,539,132.81 |
522,539,132.81 |
| 未分配利润 |
2,346,147.77 |
2,244,588.21 |
-16,336,829.30 |
-3,303,210.23 |
| 所有者权益合计 |
92,420,655.69 |
226,385,000.42 |
506,202,303.51 |
519,235,922.58 |
| 负债及所有者权益总计 |
102,169,904.13 |
299,032,610.63 |
701,273,636.09 |
617,309,329.24 |
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