鹏华高端装备一年持有期混合C(018612)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 |
1,591,672.97 |
1,981,381.28 |
789,486.93 |
| 存出保证金 |
159,965.20 |
106,382.58 |
77,525.69 |
| 交易性金融资产 |
159,849,412.50 |
246,685,427.94 |
241,676,152.22 |
| 其中：股票投资 |
159,849,412.50 |
246,685,427.94 |
241,676,152.22 |
| 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 |
2,158,126.00 |
403,163.11 |
817,245.73 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,031.60 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
176,337,637.64 |
263,015,857.50 |
256,586,997.58 |
| 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 |
1,919,924.30 |
1,882,289.20 |
930,247.54 |
| 应付赎回款 |
4,662,859.57 |
- |
- |
| 应付管理人报酬 |
204,175.00 |
244,592.03 |
251,405.62 |
| 应付托管费 |
34,029.17 |
40,765.35 |
41,900.96 |
| 应付销售服务费 |
15,741.23 |
22,810.22 |
23,502.89 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
602,327.84 |
691,000.30 |
424,837.23 |
| 负债合计 |
7,439,057.11 |
2,881,457.10 |
1,671,894.24 |
| 所有者权益 |
| 实收基金 |
166,152,897.36 |
281,681,856.43 |
281,681,856.43 |
| 未分配利润 |
2,745,683.17 |
-21,547,456.03 |
-26,766,753.09 |
| 所有者权益合计 |
168,898,580.53 |
260,134,400.40 |
254,915,103.34 |
| 负债及所有者权益总计 |
176,337,637.64 |
263,015,857.50 |
256,586,997.58 |
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