鹏华招华一年持有期混合C(009823)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 |
4,965,791.96 |
122,352,550.12 |
137,298,463.72 |
65,611,337.25 |
| 存出保证金 |
94,255.63 |
163,492.88 |
270,612.68 |
301,942.50 |
| 交易性金融资产 |
964,618,208.84 |
1,337,739,602.62 |
1,990,669,389.59 |
3,508,598,599.09 |
| 其中：股票投资 |
170,400,552.02 |
219,886,059.29 |
306,620,896.96 |
438,273,159.82 |
| 债券投资 |
794,217,656.82 |
1,117,853,543.33 |
1,684,048,492.63 |
3,070,325,439.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
19,398,929.00 |
- |
| 应收证券清算款 |
1,999,999.29 |
31,284.81 |
5,483,474.71 |
34,960,882.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
184,871.36 |
473,221.34 |
- |
615,882.65 |
| 应收申购款 |
37,080.64 |
68,248.63 |
98,214.53 |
19,298.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
981,958,079.96 |
1,480,729,750.94 |
2,168,445,983.44 |
3,625,999,636.13 |
| 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 |
17,000,880.69 |
223,541,489.78 |
454,024,327.78 |
618,725,036.80 |
| 应付证券清算款 |
22.80 |
6,089,934.49 |
- |
- |
| 应付赎回款 |
3,455,669.69 |
1,396,137.70 |
9,810,184.04 |
22,694,230.04 |
| 应付管理人报酬 |
499,988.02 |
629,677.03 |
902,512.91 |
1,515,979.43 |
| 应付托管费 |
124,997.01 |
157,419.25 |
225,628.21 |
378,994.85 |
| 应付销售服务费 |
162,638.24 |
208,654.23 |
300,826.98 |
514,212.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,851.93 |
9,042.44 |
23,286.36 |
64,505.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
347,067.59 |
316,008.96 |
985,161.62 |
1,387,713.61 |
| 负债合计 |
21,596,115.97 |
232,348,363.88 |
466,271,927.90 |
645,280,671.78 |
| 所有者权益 |
| 实收基金 |
844,508,487.70 |
1,112,304,520.80 |
1,531,773,222.62 |
2,749,658,044.77 |
| 未分配利润 |
115,853,476.29 |
136,076,866.26 |
170,400,832.92 |
231,060,919.58 |
| 所有者权益合计 |
960,361,963.99 |
1,248,381,387.06 |
1,702,174,055.54 |
2,980,718,964.35 |
| 负债及所有者权益总计 |
981,958,079.96 |
1,480,729,750.94 |
2,168,445,983.44 |
3,625,999,636.13 |
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