单位(元)鹏华国防C(012041)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 |
183,724,517 |
158,395,882 |
182,059,728 |
230,203,031 |
结算备付金 |
11,883,854 |
11,251,820 |
15,976,626 |
16,560,649 |
存出保证金 |
182,622 |
116,022 |
172,207 |
281,807 |
交易性金融资产 |
3,021,661,328 |
2,806,275,362 |
3,334,054,331 |
4,122,736,151 |
其中:股票投资 |
3,021,661,328 |
2,806,275,362 |
3,334,054,331 |
4,122,736,151 |
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 |
- |
- |
- |
- |
应收证券清算款 |
334,602 |
- |
3,899,520 |
637,449 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,278,338 |
3,330,826 |
1,834,428 |
5,317,439 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,222,065,261 |
2,979,369,912 |
3,537,996,841 |
4,375,736,526 |
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 |
260 |
8,196,490 |
- |
- |
应付赎回款 |
18,055,722 |
3,005,649 |
6,318,797 |
17,836,173 |
应付管理人报酬 |
2,774,130 |
2,490,926 |
2,958,095 |
3,381,824 |
应付托管费 |
554,826 |
498,185 |
591,619 |
744,001 |
应付销售服务费 |
33,606 |
27,419 |
39,232 |
43,472 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
558,456 |
841,042 |
1,180,929 |
1,548,545 |
负债合计 |
21,977,000 |
15,059,712 |
11,088,672 |
23,554,015 |
所有者权益 |
实收基金 |
3,798,871,541 |
4,013,891,309 |
4,155,344,344 |
4,359,161,426 |
未分配利润 |
-598,783,280 |
-1,049,581,109 |
-628,436,176 |
-6,978,915 |
所有者权益合计 |
3,200,088,261 |
2,964,310,200 |
3,526,908,169 |
4,352,182,511 |
负债和所有者权益总计 |
3,222,065,261 |
2,979,369,912 |
3,537,996,841 |
4,375,736,526 |
*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。