鹏华内地低碳联接A(012754)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
13,992.45 |
9,184.38 |
- |
34,860.08 |
| 存出保证金 |
26,333.22 |
23,524.74 |
25,946.46 |
28,515.03 |
| 交易性金融资产 |
169,497,093.29 |
183,890,125.11 |
188,541,974.02 |
220,512,461.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
576,976.92 |
1,054,883.82 |
323.39 |
1,717,431.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
223,219.37 |
144,623.05 |
178,357.55 |
492,204.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
179,867,128.54 |
196,464,489.16 |
199,501,464.01 |
235,471,316.06 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,141,781.94 |
1,836,584.23 |
651,401.79 |
2,677,993.13 |
| 应付管理人报酬 |
4,090.04 |
4,457.96 |
4,577.13 |
5,080.41 |
| 应付托管费 |
818.00 |
891.59 |
915.43 |
1,016.06 |
| 应付销售服务费 |
18,536.48 |
21,339.09 |
21,327.47 |
25,183.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,362.03 |
160,001.26 |
84,539.22 |
170,059.88 |
| 负债合计 |
1,244,588.49 |
2,023,274.13 |
762,761.04 |
2,879,333.40 |
| 所有者权益 |
| 实收基金 |
291,979,915.63 |
303,866,526.19 |
349,820,367.02 |
386,864,307.12 |
| 未分配利润 |
-113,357,375.58 |
-109,425,311.16 |
-151,081,664.05 |
-154,272,324.46 |
| 所有者权益合计 |
178,622,540.05 |
194,441,215.03 |
198,738,702.97 |
232,591,982.66 |
| 负债及所有者权益总计 |
179,867,128.54 |
196,464,489.16 |
199,501,464.01 |
235,471,316.06 |
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