鹏华价值共赢两年持有期混合(009086)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 |
499,010.52 |
1,001,019.70 |
1,016,249.95 |
1,916,221.58 |
| 存出保证金 |
180,486.68 |
184,574.59 |
147,559.60 |
126,556.94 |
| 交易性金融资产 |
401,468,626.11 |
512,686,689.85 |
549,206,048.64 |
535,396,058.91 |
| 其中：股票投资 |
401,468,231.97 |
512,686,340.15 |
549,205,693.19 |
534,886,388.59 |
| 债券投资 |
394.14 |
349.70 |
355.45 |
509,670.32 |
| 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 |
8,032,643.66 |
1,745,316.89 |
10,635,976.68 |
118,238.89 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
852,090.40 |
15.89 |
125,418.46 |
| 应收申购款 |
48,876.26 |
1,712.37 |
3,311.09 |
9,796.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
507,215,725.06 |
650,418,879.78 |
667,043,813.46 |
632,330,951.82 |
| 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 |
- |
12,765,189.75 |
6,489,228.60 |
7,513,179.92 |
| 应付赎回款 |
5,137,275.88 |
2,610,326.20 |
414,956.66 |
448,201.12 |
| 应付管理人报酬 |
344,881.86 |
413,810.26 |
453,701.07 |
413,555.09 |
| 应付托管费 |
86,066.52 |
103,452.56 |
113,425.26 |
103,388.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
15.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
420,812.70 |
566,311.39 |
760,023.54 |
1,121,035.72 |
| 负债合计 |
5,989,036.96 |
16,459,090.16 |
8,231,335.13 |
9,599,375.90 |
| 所有者权益 |
| 实收基金 |
436,291,766.68 |
684,603,948.06 |
749,543,919.65 |
812,056,717.59 |
| 未分配利润 |
64,934,921.42 |
-50,644,158.44 |
-90,731,441.32 |
-189,325,141.67 |
| 所有者权益合计 |
501,226,688.10 |
633,959,789.62 |
658,812,478.33 |
622,731,575.92 |
| 负债及所有者权益总计 |
507,215,725.06 |
650,418,879.78 |
667,043,813.46 |
632,330,951.82 |
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