单位(元)鹏华弘泰混合C(001775)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 |
1,471,711 |
1,211,742 |
2,538,217 |
2,842,677 |
结算备付金 |
1,933,169 |
2,119,816 |
2,516,307 |
3,165,159 |
存出保证金 |
12,974 |
11,423 |
9,458 |
21,371 |
交易性金融资产 |
799,340,013 |
223,668,726 |
208,491,709 |
218,472,348 |
其中:股票投资 |
4,481,565 |
9,641,625 |
15,474,616 |
15,988,310 |
基金投资 |
- |
- |
- |
- |
债券投资 |
794,858,448 |
214,027,101 |
193,017,093 |
202,484,038 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
2,099,795 |
- |
应收证券清算款 |
- |
10,892,047 |
- |
488,699 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,889,764 |
82,709 |
27,387 |
55,751 |
其他资产 |
- |
- |
- |
- |
资产总计 |
806,647,630 |
237,986,463 |
215,682,872 |
225,046,004 |
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 |
62,998,433 |
55,005,168 |
38,310,521 |
37,497,316 |
应付证券清算款 |
925,527 |
- |
307,244 |
381,235 |
应付赎回款 |
32,184,929 |
97,467 |
131,826 |
56,773 |
应付管理人报酬 |
435,437 |
89,074 |
89,884 |
92,666 |
应付托管费 |
145,146 |
29,691 |
29,961 |
38,611 |
应付销售服务费 |
107,295 |
3,129 |
3,275 |
3,908 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,401 |
5,957 |
6,064 |
9,430 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,437 |
110,196 |
192,695 |
204,806 |
负债合计 |
97,034,605 |
55,340,683 |
39,071,471 |
38,284,745 |
所有者权益 |
实收基金 |
447,050,911 |
46,743,545 |
47,059,175 |
51,337,881 |
未分配利润 |
262,562,114 |
135,902,236 |
129,552,227 |
135,423,378 |
所有者权益合计 |
709,613,025 |
182,645,780 |
176,611,401 |
186,761,259 |
负债和所有者权益总计 |
806,647,630 |
237,986,463 |
215,682,872 |
225,046,004 |
*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。