鹏华芯片产业混合发起式C(018001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
39,682,113.99 |
16,899,035.09 |
12,360,096.43 |
| 其中：股票投资 |
39,682,113.99 |
16,899,035.09 |
12,360,096.43 |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
491,797.18 |
85,604.33 |
33,017.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
43,598,560.99 |
21,321,129.98 |
16,441,350.53 |
| 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 |
- |
20,880.48 |
- |
| 应付赎回款 |
363,460.57 |
19,058.52 |
22,549.03 |
| 应付管理人报酬 |
45,581.93 |
19,827.75 |
15,787.93 |
| 应付托管费 |
7,597.01 |
3,304.64 |
2,631.32 |
| 应付销售服务费 |
3,556.02 |
1,047.12 |
560.82 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
9,227.74 |
14,918.54 |
30,000.01 |
| 负债合计 |
429,423.27 |
79,037.05 |
71,529.11 |
| 所有者权益 |
| 实收基金 |
36,002,550.40 |
22,645,788.85 |
15,949,059.18 |
| 未分配利润 |
7,166,587.32 |
-1,403,695.92 |
420,762.24 |
| 所有者权益合计 |
43,169,137.72 |
21,242,092.93 |
16,369,821.42 |
| 负债及所有者权益总计 |
43,598,560.99 |
21,321,129.98 |
16,441,350.53 |
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