鹏华安康一年持有期混合A(012054)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 |
3,344,730.03 |
4,290,847.73 |
10,964,673.24 |
17,492,560.79 |
| 存出保证金 |
18,873.18 |
33,386.52 |
72,877.11 |
84,652.46 |
| 交易性金融资产 |
165,760,311.86 |
272,110,152.52 |
401,931,155.82 |
811,474,448.56 |
| 其中：股票投资 |
30,670,085.93 |
45,817,956.83 |
66,767,446.53 |
103,462,292.24 |
| 债券投资 |
135,090,225.93 |
226,292,195.69 |
335,163,709.29 |
708,012,156.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
- |
3,399,726.47 |
54,011,506.85 |
| 应收证券清算款 |
- |
129,951.91 |
1,535,582.81 |
2,026,191.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
33,392.80 |
97,634.84 |
- |
141,155.35 |
| 应收申购款 |
- |
199.84 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
176,349,746.08 |
279,763,515.55 |
422,987,071.99 |
896,921,936.63 |
| 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 |
- |
26,132,000.00 |
49,996,926.03 |
203,070,213.77 |
| 应付证券清算款 |
2,000,004.14 |
982,622.23 |
1,006,147.94 |
- |
| 应付赎回款 |
184,893.55 |
1,081,088.56 |
1,871,617.49 |
7,255,107.23 |
| 应付管理人报酬 |
91,157.11 |
127,521.89 |
197,686.86 |
358,284.38 |
| 应付托管费 |
22,789.30 |
31,880.45 |
49,421.69 |
89,571.11 |
| 应付销售服务费 |
2,864.05 |
3,178.69 |
6,801.34 |
10,934.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,524.49 |
1,218.40 |
3,268.15 |
8,672.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,388.71 |
128,434.06 |
346,008.33 |
410,488.95 |
| 负债合计 |
2,480,621.35 |
28,487,944.28 |
53,477,877.83 |
211,203,272.38 |
| 所有者权益 |
| 实收基金 |
164,950,298.73 |
241,907,563.56 |
359,101,314.23 |
680,413,449.01 |
| 未分配利润 |
8,918,826.00 |
9,368,007.71 |
10,407,879.93 |
5,305,215.24 |
| 所有者权益合计 |
173,869,124.73 |
251,275,571.27 |
369,509,194.16 |
685,718,664.25 |
| 负债及所有者权益总计 |
176,349,746.08 |
279,763,515.55 |
422,987,071.99 |
896,921,936.63 |
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