鹏华宁华一年持有期混合C(011415)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 |
1,166,771.96 |
1,186,585.45 |
1,501,858.73 |
11,880,328.53 |
| 存出保证金 |
26,446.84 |
23,670.60 |
43,696.84 |
37,422.82 |
| 交易性金融资产 |
105,133,046.56 |
120,826,879.54 |
155,747,120.13 |
271,651,319.82 |
| 其中：股票投资 |
9,510,475.70 |
14,257,029.22 |
20,744,436.29 |
28,150,765.28 |
| 债券投资 |
95,622,570.86 |
106,569,850.32 |
135,002,683.84 |
243,500,554.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,000,000.00 |
19,198,593.00 |
- |
| 应收证券清算款 |
- |
- |
902,814.00 |
1,535,220.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,733,276.44 |
152,880,187.52 |
179,451,877.11 |
286,669,068.13 |
| 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 |
25,006,461.24 |
- |
- |
49,800,000.00 |
| 应付证券清算款 |
- |
20,578,994.40 |
886,272.07 |
545,854.23 |
| 应付赎回款 |
990,690.22 |
785,232.05 |
304,248.60 |
224,836.91 |
| 应付管理人报酬 |
48,050.19 |
68,220.32 |
91,962.23 |
118,227.35 |
| 应付托管费 |
12,012.53 |
17,055.06 |
22,990.52 |
29,556.82 |
| 应付销售服务费 |
355.55 |
641.79 |
757.60 |
917.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,811.50 |
804.64 |
8,517.16 |
4,819.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,838.28 |
106,556.09 |
210,321.21 |
140,929.10 |
| 负债合计 |
26,230,219.51 |
21,557,504.35 |
1,525,069.39 |
50,865,141.24 |
| 所有者权益 |
| 实收基金 |
83,106,354.25 |
125,094,134.46 |
172,924,116.80 |
231,961,452.16 |
| 未分配利润 |
6,396,702.68 |
6,228,548.71 |
5,002,690.92 |
3,842,474.73 |
| 所有者权益合计 |
89,503,056.93 |
131,322,683.17 |
177,926,807.72 |
235,803,926.89 |
| 负债及所有者权益总计 |
115,733,276.44 |
152,880,187.52 |
179,451,877.11 |
286,669,068.13 |
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