鹏华弘达混合C(003143)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 |
90,961.98 |
- |
14,518.74 |
330,133.65 |
| 存出保证金 |
4,029.99 |
1,135.26 |
250.01 |
889.21 |
| 交易性金融资产 |
42,120,963.35 |
53,182,888.95 |
45,385,104.29 |
7,060,238.36 |
| 其中：股票投资 |
2,884,338.68 |
- |
- |
- |
| 债券投资 |
39,236,624.67 |
53,182,888.95 |
45,385,104.29 |
7,060,238.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,044,644.65 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,132,654.36 |
957.77 |
249.99 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,643,955.82 |
60,555,944.57 |
55,030,580.18 |
8,155,048.61 |
| 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 |
301,909.52 |
1,291,362.84 |
9,046,202.51 |
16,776.19 |
| 应付管理人报酬 |
15,536.51 |
31,982.38 |
25,338.43 |
3,997.49 |
| 应付托管费 |
2,589.42 |
5,330.40 |
4,223.07 |
666.26 |
| 应付销售服务费 |
4,334.75 |
10,038.53 |
7,939.36 |
241.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
211.36 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,593.35 |
81,050.63 |
53,410.08 |
26,247.45 |
| 负债合计 |
401,174.91 |
1,419,764.78 |
9,137,113.45 |
47,928.49 |
| 所有者权益 |
| 实收基金 |
54,359,587.91 |
51,444,935.52 |
40,279,148.36 |
6,486,605.90 |
| 未分配利润 |
10,883,193.00 |
7,691,244.27 |
5,614,318.37 |
1,620,514.22 |
| 所有者权益合计 |
65,242,780.91 |
59,136,179.79 |
45,893,466.73 |
8,107,120.12 |
| 负债及所有者权益总计 |
65,643,955.82 |
60,555,944.57 |
55,030,580.18 |
8,155,048.61 |
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