鹏华金城混合D(002714)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
45,636.46 |
1,104,025.10 |
22,528,900.26 |
70,735.80 |
| 存出保证金 |
39,276.22 |
167,514.08 |
6,892.39 |
5,203.10 |
| 交易性金融资产 |
162,701,561.01 |
192,314,152.23 |
29,007,684.30 |
9,470,816.88 |
| 其中：股票投资 |
162,701,561.01 |
192,314,152.23 |
- |
9,470,816.88 |
| 债券投资 |
- |
- |
29,007,684.30 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,074,931.91 |
- |
| 应收证券清算款 |
- |
8,600,643.26 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,885.51 |
500.00 |
626.02 |
1,026.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
173,873,200.72 |
232,939,988.24 |
76,762,265.48 |
14,242,300.66 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,460.75 |
25,323,938.18 |
2,204.36 |
71,950.74 |
| 应付管理人报酬 |
107,553.65 |
127,337.47 |
28,824.12 |
7,256.95 |
| 应付托管费 |
17,925.60 |
21,222.90 |
4,804.03 |
1,209.50 |
| 应付销售服务费 |
10,640.49 |
13,132.64 |
5,205.26 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7.43 |
346.89 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,734.92 |
97,405.50 |
19,975.57 |
40,459.01 |
| 负债合计 |
214,315.41 |
25,583,044.12 |
61,360.23 |
120,876.20 |
| 所有者权益 |
| 实收基金 |
136,297,765.15 |
194,000,345.36 |
74,160,465.06 |
12,502,283.31 |
| 未分配利润 |
37,361,120.16 |
13,356,598.76 |
2,540,440.19 |
1,619,141.15 |
| 所有者权益合计 |
173,658,885.31 |
207,356,944.12 |
76,700,905.25 |
14,121,424.46 |
| 负债及所有者权益总计 |
173,873,200.72 |
232,939,988.24 |
76,762,265.48 |
14,242,300.66 |
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