鹏华美国房地产(QDII)(206011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,556,183.68 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
36,772,856.60 |
33,573,914.35 |
35,878,227.77 |
42,701,454.87 |
| 其中：股票投资 |
36,772,856.60 |
33,573,914.35 |
35,878,227.77 |
42,701,454.87 |
| 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 |
- |
108,210.98 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
172,238.81 |
93,752.63 |
140,420.40 |
92,276.07 |
| 应收申购款 |
303,449.01 |
52,801.30 |
230,386.08 |
128,227.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,812,212.10 |
52,692,502.31 |
57,954,266.57 |
68,478,142.58 |
| 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 |
6,826,547.45 |
- |
- |
- |
| 应付赎回款 |
460,620.81 |
738,249.23 |
413,904.99 |
812,615.83 |
| 应付管理人报酬 |
69,095.17 |
64,611.90 |
73,344.98 |
82,602.17 |
| 应付托管费 |
13,819.03 |
12,922.37 |
14,668.99 |
16,520.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,711.57 |
58,635.71 |
116,671.94 |
58,964.10 |
| 负债合计 |
7,475,794.03 |
874,419.21 |
618,590.90 |
970,702.53 |
| 所有者权益 |
| 实收基金 |
54,706,210.38 |
53,621,864.85 |
58,354,994.16 |
70,174,296.26 |
| 未分配利润 |
-369,792.31 |
-1,803,781.75 |
-1,019,318.49 |
-2,666,856.21 |
| 所有者权益合计 |
54,336,418.07 |
51,818,083.10 |
57,335,675.67 |
67,507,440.05 |
| 负债及所有者权益总计 |
61,812,212.10 |
52,692,502.31 |
57,954,266.57 |
68,478,142.58 |
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