鹏华优质治理混合(LOF)C(019789)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 |
1,301,434.47 |
905,295.00 |
836,916.95 |
| 存出保证金 |
174,350.34 |
110,888.93 |
170,842.97 |
| 交易性金融资产 |
517,763,625.46 |
480,749,828.95 |
578,869,146.79 |
| 其中：股票投资 |
517,763,625.46 |
480,749,828.95 |
578,868,024.57 |
| 债券投资 |
- |
- |
1,122.22 |
| 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 |
- |
5,127,202.45 |
871,409.39 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
19,962.20 |
18,013.79 |
9,783.77 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
585,650,430.57 |
514,100,456.24 |
615,208,097.81 |
| 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 |
2,020.20 |
5,125,066.48 |
2,085,731.58 |
| 应付赎回款 |
323,326.39 |
130,998.99 |
135,226.73 |
| 应付管理人报酬 |
612,299.49 |
529,338.37 |
617,042.30 |
| 应付托管费 |
102,049.91 |
88,223.07 |
102,840.37 |
| 应付销售服务费 |
6,471.05 |
443.02 |
1.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
0.02 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
598,435.26 |
950,495.33 |
772,900.12 |
| 负债合计 |
1,644,602.30 |
6,824,565.26 |
3,713,743.04 |
| 所有者权益 |
| 实收基金 |
577,688,815.21 |
583,001,947.37 |
594,301,351.48 |
| 未分配利润 |
6,317,013.06 |
-75,726,056.39 |
17,193,003.29 |
| 所有者权益合计 |
584,005,828.27 |
507,275,890.98 |
611,494,354.77 |
| 负债及所有者权益总计 |
585,650,430.57 |
514,100,456.24 |
615,208,097.81 |
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