单位(元)鹏华弘华混合A(001327)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
47,025,067 |
28,151,184 |
17,033,641 |
9,048,873 |
| 结算备付金 |
- |
310,140 |
809,491 |
1,954,463 |
| 存出保证金 |
1,656 |
1,502 |
3,507 |
13,800 |
| 交易性金融资产 |
1,898,558 |
3,061,366 |
2,520,816 |
4,653,676 |
| 其中：股票投资 |
1,898,558 |
3,061,366 |
2,520,816 |
4,653,676 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
- |
16,000,000 |
9,998,837 |
7,997,010 |
| 应收证券清算款 |
- |
- |
4,652 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,925,575 |
150 |
68,002 |
50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,850,856 |
47,524,342 |
30,438,945 |
23,667,872 |
| 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 |
816 |
924,877 |
- |
395,534 |
| 应付赎回款 |
25 |
100 |
11 |
40 |
| 应付管理人报酬 |
11,426 |
8,539 |
16,405 |
13,122 |
| 应付托管费 |
2,857 |
2,135 |
4,101 |
3,280 |
| 应付销售服务费 |
774 |
572 |
552 |
174 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,762 |
44,316 |
34,919 |
81,106 |
| 负债合计 |
130,659 |
980,538 |
55,988 |
493,256 |
| 所有者权益 |
| 实收基金 |
46,531,211 |
41,125,136 |
27,140,576 |
18,424,019 |
| 未分配利润 |
6,188,987 |
5,418,668 |
3,242,380 |
4,750,598 |
| 所有者权益合计 |
52,720,197 |
46,543,804 |
30,382,957 |
23,174,617 |
| 负债和所有者权益总计 |
52,850,856 |
47,524,342 |
30,438,945 |
23,667,872 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
