鹏华宏观灵活配置混合(206013)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,786,280.27 |
| 结算备付金 |
86,635.14 |
45,619.70 |
434,585.39 |
227,748.51 |
| 存出保证金 |
10,983.09 |
13,439.17 |
21,275.74 |
27,624.42 |
| 交易性金融资产 |
23,564,079.35 |
25,326,937.19 |
29,998,405.91 |
31,159,186.27 |
| 其中：股票投资 |
17,527,661.00 |
20,771,809.75 |
25,207,717.48 |
23,638,641.51 |
| 债券投资 |
6,036,418.35 |
4,555,127.44 |
4,790,688.43 |
7,520,544.76 |
| 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 |
4,687,789.48 |
- |
312,192.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,462.58 |
446.95 |
51,932.10 |
2,844.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,031,387.75 |
26,419,443.20 |
32,975,344.48 |
36,203,683.62 |
| 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 |
- |
- |
1,230,295.66 |
491,127.18 |
| 应付赎回款 |
522.45 |
23,356.97 |
79.06 |
- |
| 应付管理人报酬 |
22,468.48 |
17,808.98 |
18,036.73 |
23,819.20 |
| 应付托管费 |
5,617.14 |
4,452.25 |
4,509.16 |
5,954.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.89 |
20.83 |
0.17 |
25.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,725.50 |
24,509.97 |
126,011.78 |
209,228.08 |
| 负债合计 |
99,347.46 |
70,149.00 |
1,378,932.56 |
730,155.11 |
| 所有者权益 |
| 实收基金 |
24,536,596.70 |
21,149,153.17 |
21,636,341.62 |
20,918,413.83 |
| 未分配利润 |
8,395,443.59 |
5,200,141.03 |
9,960,070.30 |
14,555,114.68 |
| 所有者权益合计 |
32,932,040.29 |
26,349,294.20 |
31,596,411.92 |
35,473,528.51 |
| 负债及所有者权益总计 |
33,031,387.75 |
26,419,443.20 |
32,975,344.48 |
36,203,683.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
