鹏华港美互联股票美元现汇(006792)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 |
- |
- |
- |
70,071.74 |
| 存出保证金 |
- |
- |
- |
398.50 |
| 交易性金融资产 |
179,030,846.39 |
185,037,917.43 |
138,832,263.80 |
147,127,506.80 |
| 其中：股票投资 |
179,030,846.39 |
185,037,917.43 |
138,832,263.80 |
147,127,506.80 |
| 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 |
- |
- |
692,565.10 |
28,890.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
58,185.37 |
666,764.62 |
37,461.48 |
273,586.48 |
| 应收申购款 |
1,880,870.14 |
1,020,794.64 |
2,576,426.25 |
939,891.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
196,748,587.47 |
228,699,852.02 |
156,056,168.05 |
185,691,920.04 |
| 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 |
2.65 |
5.52 |
2.99 |
70,069.70 |
| 应付赎回款 |
2,570,601.80 |
6,682,398.94 |
1,101,751.93 |
6,139,984.15 |
| 应付管理人报酬 |
197,229.46 |
225,556.78 |
196,160.33 |
201,611.62 |
| 应付托管费 |
32,871.59 |
37,592.79 |
39,232.06 |
40,322.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,230.84 |
83,203.43 |
147,277.38 |
81,379.21 |
| 负债合计 |
2,830,936.34 |
7,028,757.46 |
1,484,424.69 |
6,533,367.02 |
| 所有者权益 |
| 实收基金 |
128,314,764.19 |
161,838,041.40 |
118,891,930.48 |
147,937,117.22 |
| 未分配利润 |
65,602,886.94 |
59,833,053.16 |
35,679,812.88 |
31,221,435.80 |
| 所有者权益合计 |
193,917,651.13 |
221,671,094.56 |
154,571,743.36 |
179,158,553.02 |
| 负债及所有者权益总计 |
196,748,587.47 |
228,699,852.02 |
156,056,168.05 |
185,691,920.04 |
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