鹏华民丰盈和6个月持有混合C(011553)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 |
1,605,003.53 |
4,113,633.56 |
4,947,786.58 |
8,871,441.44 |
| 存出保证金 |
16,917.87 |
61,550.60 |
49,488.44 |
50,445.66 |
| 交易性金融资产 |
120,411,457.27 |
182,893,061.96 |
248,137,350.87 |
380,140,487.75 |
| 其中：股票投资 |
21,288,670.96 |
29,912,746.26 |
38,994,133.62 |
48,782,124.45 |
| 债券投资 |
99,122,786.31 |
152,980,315.70 |
209,143,217.25 |
331,358,363.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,690,000.00 |
2,399,831.35 |
10,002,876.71 |
| 应收证券清算款 |
1,000,000.00 |
378,616.40 |
580,030.06 |
501,226.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
24,062.80 |
57,724.77 |
- |
70,539.13 |
| 应收申购款 |
384.37 |
600.60 |
11,802.10 |
1.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,455,351.96 |
191,387,863.88 |
260,226,999.98 |
405,613,087.81 |
| 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 |
1,000,000.00 |
20,170,000.00 |
34,997,890.41 |
77,010,121.35 |
| 应付证券清算款 |
2.95 |
660,893.89 |
4,219.18 |
11,412.20 |
| 应付赎回款 |
558,509.86 |
516,002.38 |
876,058.90 |
1,607,670.85 |
| 应付管理人报酬 |
53,550.21 |
71,364.30 |
96,470.56 |
137,778.07 |
| 应付托管费 |
16,065.05 |
21,409.30 |
28,941.14 |
41,333.43 |
| 应付销售服务费 |
959.48 |
1,325.23 |
1,734.77 |
3,546.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
479.30 |
625.92 |
1,584.46 |
4,923.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,101.16 |
106,811.07 |
132,787.10 |
263,236.59 |
| 负债合计 |
1,681,668.01 |
21,548,432.09 |
36,139,686.52 |
79,080,021.85 |
| 所有者权益 |
| 实收基金 |
111,102,962.35 |
154,872,455.95 |
206,666,812.27 |
307,166,428.40 |
| 未分配利润 |
12,670,721.60 |
14,966,975.84 |
17,420,501.19 |
19,366,637.56 |
| 所有者权益合计 |
123,773,683.95 |
169,839,431.79 |
224,087,313.46 |
326,533,065.96 |
| 负债及所有者权益总计 |
125,455,351.96 |
191,387,863.88 |
260,226,999.98 |
405,613,087.81 |
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