鹏华安颐混合A(012111)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 |
189,695.74 |
121,907.16 |
272,259.60 |
202,400.76 |
| 存出保证金 |
15,208.63 |
16,055.84 |
1,688.75 |
22,138.61 |
| 交易性金融资产 |
21,435,657.04 |
19,473,862.74 |
8,313,978.96 |
11,624,620.08 |
| 其中：股票投资 |
4,411,314.29 |
3,542,219.97 |
524,265.80 |
257,407.77 |
| 债券投资 |
17,024,342.75 |
15,931,642.77 |
7,789,713.16 |
11,367,212.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-238.90 |
- |
- |
- |
| 应收证券清算款 |
1,239,880.63 |
204,239.95 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,247.40 |
- |
- |
| 应收申购款 |
14,951.82 |
79,819.46 |
120,977.59 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,232,393.41 |
21,669,896.81 |
11,282,380.54 |
12,511,176.07 |
| 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 |
0.54 |
413,676.62 |
251,491.79 |
105,178.86 |
| 应付赎回款 |
177,437.61 |
676,161.89 |
61,357.29 |
- |
| 应付管理人报酬 |
10,923.07 |
9,238.73 |
1,624.90 |
5,046.68 |
| 应付托管费 |
2,184.62 |
1,847.77 |
325.01 |
1,009.33 |
| 应付销售服务费 |
2,969.04 |
3,024.78 |
466.62 |
1,882.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
184.36 |
961.25 |
54.89 |
504.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,798.99 |
67,848.80 |
12,272.17 |
73,849.28 |
| 负债合计 |
235,498.23 |
1,172,759.84 |
327,592.67 |
187,471.19 |
| 所有者权益 |
| 实收基金 |
21,647,774.82 |
19,779,145.12 |
10,707,680.34 |
13,085,728.74 |
| 未分配利润 |
2,349,120.36 |
717,991.85 |
247,107.53 |
-762,023.86 |
| 所有者权益合计 |
23,996,895.18 |
20,497,136.97 |
10,954,787.87 |
12,323,704.88 |
| 负债及所有者权益总计 |
24,232,393.41 |
21,669,896.81 |
11,282,380.54 |
12,511,176.07 |
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