鹏华策略优选灵活配置混合(160627)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,504,480.75 |
| 结算备付金 |
78,222.04 |
26,043.41 |
- |
27,703.91 |
| 存出保证金 |
14,832.66 |
32,519.14 |
6,719.38 |
73,097.17 |
| 交易性金融资产 |
367,217,712.26 |
301,068,592.37 |
282,628,244.13 |
314,667,803.06 |
| 其中：股票投资 |
367,217,712.26 |
301,068,592.37 |
282,628,244.13 |
314,667,803.06 |
| 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 |
168,417.24 |
- |
- |
3,881,925.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,159.20 |
26,490.59 |
1,678.45 |
3,875.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
398,098,993.35 |
329,901,839.05 |
304,338,176.40 |
340,158,886.00 |
| 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 |
- |
1,541,056.08 |
- |
- |
| 应付赎回款 |
3,947,762.04 |
4,861,750.72 |
233,641.84 |
1,216,994.16 |
| 应付管理人报酬 |
398,605.54 |
328,482.08 |
307,973.52 |
425,268.14 |
| 应付托管费 |
66,434.24 |
54,747.01 |
51,328.94 |
70,878.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,058.00 |
2,058.00 |
2,058.00 |
2,058.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,249.03 |
185,108.62 |
176,049.51 |
254,682.02 |
| 负债合计 |
4,590,108.85 |
6,973,202.51 |
771,051.81 |
1,969,880.32 |
| 所有者权益 |
| 实收基金 |
175,829,249.72 |
164,187,372.66 |
170,298,921.24 |
174,221,991.30 |
| 未分配利润 |
217,679,634.78 |
158,741,263.88 |
133,268,203.35 |
163,967,014.38 |
| 所有者权益合计 |
393,508,884.50 |
322,928,636.54 |
303,567,124.59 |
338,189,005.68 |
| 负债及所有者权益总计 |
398,098,993.35 |
329,901,839.05 |
304,338,176.40 |
340,158,886.00 |
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