鹏华全球中短债(QDII)人民币A(206006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,614,917.61 |
| 结算备付金 |
22,174,199.30 |
42,753,594.45 |
1,344,563.11 |
130,546.03 |
| 存出保证金 |
10,170.30 |
1,656,121.25 |
72.21 |
785,186.99 |
| 交易性金融资产 |
2,149,367,231.70 |
1,969,709,501.27 |
48,772,298.74 |
60,755,712.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,147,341,037.40 |
1,957,677,679.95 |
46,682,831.41 |
60,438,572.55 |
| 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 |
10,741,446.41 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
312,176.01 |
261,692.68 |
50,097,688.23 |
521,230.67 |
| 其他资产 |
178,045.12 |
204,895.50 |
- |
- |
| 资产总计 |
2,311,663,553.36 |
2,189,549,692.08 |
106,795,249.43 |
68,807,594.21 |
| 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 |
- |
51,014,970.19 |
2,339,470.21 |
- |
| 应付赎回款 |
11,856,187.02 |
654,844.12 |
493,106.03 |
671,857.83 |
| 应付管理人报酬 |
978,716.77 |
873,516.64 |
45,040.99 |
48,562.06 |
| 应付托管费 |
293,615.02 |
262,055.00 |
10,009.10 |
10,791.57 |
| 应付销售服务费 |
22,829.13 |
36,382.07 |
3,835.89 |
4,136.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
276,751.04 |
276,457.35 |
7,611.48 |
6,842.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
221,034.88 |
98,180.72 |
156,160.74 |
97,227.62 |
| 负债合计 |
13,649,133.86 |
53,216,406.09 |
3,055,234.44 |
839,417.61 |
| 所有者权益 |
| 实收基金 |
4,260,330,146.61 |
4,063,506,062.62 |
197,408,871.53 |
130,017,475.17 |
| 未分配利润 |
-1,962,315,727.11 |
-1,927,172,776.63 |
-93,668,856.54 |
-62,049,298.57 |
| 所有者权益合计 |
2,298,014,419.50 |
2,136,333,285.99 |
103,740,014.99 |
67,968,176.60 |
| 负债及所有者权益总计 |
2,311,663,553.36 |
2,189,549,692.08 |
106,795,249.43 |
68,807,594.21 |
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