鹏华稳健鸿利一年持有期混合A(012640)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 |
4,351,700.95 |
6,570.22 |
65.15 |
46.66 |
| 存出保证金 |
22,482.39 |
5,620.64 |
9,810.40 |
13,808.86 |
| 交易性金融资产 |
175,212,351.46 |
56,147,233.25 |
68,521,793.00 |
94,616,423.30 |
| 其中：股票投资 |
175,212,351.46 |
56,147,233.25 |
68,521,793.00 |
94,616,423.30 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
1,005,389.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
74,176.80 |
140,615.38 |
1.64 |
194,497.93 |
| 应收申购款 |
1,946,007.77 |
196,654.27 |
701.94 |
502.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
192,466,739.30 |
61,217,773.80 |
72,970,623.59 |
102,452,561.17 |
| 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 |
4,974,616.04 |
12.30 |
21.46 |
- |
| 应付赎回款 |
133,557.73 |
1,371,887.02 |
223,259.98 |
50,085.40 |
| 应付管理人报酬 |
174,648.38 |
60,218.51 |
76,169.82 |
102,626.74 |
| 应付托管费 |
29,108.08 |
10,036.43 |
12,694.96 |
17,104.45 |
| 应付销售服务费 |
8,262.21 |
1,777.25 |
2,603.35 |
3,060.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,227.54 |
57,611.42 |
44,884.41 |
106,458.11 |
| 负债合计 |
5,390,419.98 |
1,501,542.93 |
359,633.98 |
279,334.81 |
| 所有者权益 |
| 实收基金 |
139,817,013.07 |
48,372,364.88 |
66,301,554.02 |
101,715,704.27 |
| 未分配利润 |
47,259,306.25 |
11,343,865.99 |
6,309,435.59 |
457,522.09 |
| 所有者权益合计 |
187,076,319.32 |
59,716,230.87 |
72,610,989.61 |
102,173,226.36 |
| 负债及所有者权益总计 |
192,466,739.30 |
61,217,773.80 |
72,970,623.59 |
102,452,561.17 |
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