单位(元)鹏华致远成长混合C(011472)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 |
5,511,807 |
11,971,950 |
7,016,724 |
8,568,245 |
| 结算备付金 |
41,962 |
480,753 |
1,590,065 |
2,867,788 |
| 存出保证金 |
23,398 |
69,058 |
85,446 |
79,621 |
| 交易性金融资产 |
85,959,543 |
88,799,574 |
104,542,856 |
150,472,635 |
| 其中：股票投资 |
85,959,543 |
88,799,574 |
104,542,856 |
150,472,635 |
| 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 |
- |
- |
21,731,901 |
5,868,715 |
| 应收证券清算款 |
1,693,187 |
3,159,409 |
3,435,597 |
9,662,948 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
279,026 |
- |
15,888 |
| 应收申购款 |
2,755 |
6,455 |
202 |
6,204 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,232,651 |
104,766,226 |
138,402,791 |
177,542,045 |
| 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 |
1,766,784 |
715,199 |
3,205,037 |
9,558,203 |
| 应付赎回款 |
195,230 |
133,914 |
101,969 |
78,860 |
| 应付管理人报酬 |
92,400 |
103,816 |
140,261 |
211,527 |
| 应付托管费 |
15,400 |
17,303 |
23,377 |
35,255 |
| 应付销售服务费 |
2,527 |
2,617 |
3,511 |
4,053 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,075 |
332,655 |
404,791 |
759,157 |
| 负债合计 |
2,276,415 |
1,305,503 |
3,878,945 |
10,647,054 |
| 所有者权益 |
| 实收基金 |
159,225,564 |
181,585,767 |
193,596,901 |
210,348,883 |
| 未分配利润 |
-68,269,329 |
-78,125,044 |
-59,073,055 |
-43,453,892 |
| 所有者权益合计 |
90,956,236 |
103,460,723 |
134,523,846 |
166,894,991 |
| 负债和所有者权益总计 |
93,232,651 |
104,766,226 |
138,402,791 |
177,542,045 |
*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。
