鹏华价值远航6个月持有混合C(013335)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 |
32,202.53 |
- |
- |
3,649,207.97 |
| 存出保证金 |
5,604.84 |
4,806.08 |
6,534.98 |
21,229.19 |
| 交易性金融资产 |
41,757,273.29 |
54,636,208.91 |
70,628,056.28 |
79,114,299.21 |
| 其中：股票投资 |
41,757,273.29 |
54,636,208.91 |
70,628,056.28 |
79,114,299.21 |
| 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 |
509,466.64 |
297,016.81 |
274,625.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
271,384.50 |
123,200.89 |
393,578.83 |
| 应收申购款 |
135.83 |
1,517.74 |
660.04 |
109.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,459,807.85 |
60,623,116.30 |
75,256,355.77 |
93,555,546.43 |
| 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 |
- |
14.94 |
- |
5,168,936.52 |
| 应付赎回款 |
574,690.09 |
20,530.30 |
12,892.36 |
250,652.39 |
| 应付管理人报酬 |
50,984.27 |
60,823.86 |
77,177.49 |
89,672.94 |
| 应付托管费 |
8,497.40 |
10,137.32 |
12,862.91 |
14,945.49 |
| 应付销售服务费 |
1,321.68 |
2,061.63 |
2,311.79 |
3,437.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,185.99 |
55,793.85 |
156,490.71 |
100,869.07 |
| 负债合计 |
662,679.43 |
149,361.90 |
261,735.26 |
5,628,513.49 |
| 所有者权益 |
| 实收基金 |
43,918,533.30 |
59,446,519.32 |
75,274,993.63 |
105,016,347.17 |
| 未分配利润 |
4,878,595.12 |
1,027,235.08 |
-280,373.12 |
-17,089,314.23 |
| 所有者权益合计 |
48,797,128.42 |
60,473,754.40 |
74,994,620.51 |
87,927,032.94 |
| 负债及所有者权益总计 |
49,459,807.85 |
60,623,116.30 |
75,256,355.77 |
93,555,546.43 |
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