鹏华安锦一年持有期混合C(017084)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,567,196.95 |
| 结算备付金 |
4,173,513.42 |
13,032,679.91 |
5,487,743.20 |
257,014.36 |
| 存出保证金 |
19,753.39 |
28,868.28 |
51,826.86 |
41,868.03 |
| 交易性金融资产 |
82,710,460.62 |
112,671,479.19 |
512,787,535.12 |
502,758,695.48 |
| 其中：股票投资 |
82,710,460.62 |
112,671,479.19 |
157,573,754.29 |
148,855,353.00 |
| 债券投资 |
- |
- |
355,213,780.83 |
353,903,342.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
115,007,864.76 |
- |
43,994,164.39 |
80,012,821.92 |
| 应收证券清算款 |
1,858,891.01 |
160,234,164.29 |
2,376,701.53 |
226,066.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
297,502,187.23 |
414,170,140.07 |
571,313,203.04 |
592,863,663.41 |
| 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 |
6.76 |
1.41 |
3,161,649.70 |
2,842.50 |
| 应付赎回款 |
1,153,243.27 |
974,655.68 |
- |
- |
| 应付管理人报酬 |
261,437.87 |
348,992.32 |
480,323.76 |
482,885.91 |
| 应付托管费 |
39,215.68 |
52,348.86 |
72,048.58 |
72,432.89 |
| 应付销售服务费 |
35,628.90 |
53,027.94 |
78,943.71 |
79,498.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,705.62 |
140,476.81 |
122,307.74 |
82,868.35 |
| 负债合计 |
1,694,238.10 |
1,569,503.02 |
3,915,273.49 |
720,528.44 |
| 所有者权益 |
| 实收基金 |
306,808,049.64 |
446,382,460.55 |
594,956,886.31 |
594,956,886.31 |
| 未分配利润 |
-11,000,100.51 |
-33,781,823.50 |
-27,558,956.76 |
-2,813,751.34 |
| 所有者权益合计 |
295,807,949.13 |
412,600,637.05 |
567,397,929.55 |
592,143,134.97 |
| 负债及所有者权益总计 |
297,502,187.23 |
414,170,140.07 |
571,313,203.04 |
592,863,663.41 |
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