鹏华上华一年持有期混合A(013353)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 |
1,891,288.25 |
1,223,827.57 |
16,723,525.58 |
12,618,953.09 |
| 存出保证金 |
93,011.91 |
154,093.29 |
223,983.49 |
103,638.14 |
| 交易性金融资产 |
227,233,647.49 |
402,526,591.50 |
569,403,605.08 |
761,753,135.29 |
| 其中：股票投资 |
41,011,289.41 |
31,744,965.37 |
52,185,987.00 |
75,098,732.58 |
| 债券投资 |
186,222,358.08 |
370,781,626.13 |
517,217,618.08 |
686,654,402.71 |
| 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 |
399,747.11 |
3,070,075.10 |
- |
2,508,272.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
27,858.80 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
234,624,191.28 |
412,699,166.39 |
591,960,095.54 |
781,912,779.50 |
| 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 |
1,299,797.82 |
34,000,000.00 |
45,997,028.78 |
114,700,000.00 |
| 应付证券清算款 |
5.55 |
1,868,841.14 |
94,979.04 |
1,638,032.20 |
| 应付赎回款 |
464,358.62 |
2,024,619.73 |
69,690.54 |
690,301.98 |
| 应付管理人报酬 |
162,499.32 |
257,704.22 |
379,304.41 |
442,771.36 |
| 应付托管费 |
30,468.59 |
48,319.56 |
71,119.57 |
83,019.61 |
| 应付销售服务费 |
99.29 |
271.25 |
392.72 |
409.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,580.69 |
4,467.77 |
11,741.28 |
16,543.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,081.60 |
138,414.75 |
171,559.04 |
254,705.02 |
| 负债合计 |
2,047,891.48 |
38,342,638.42 |
46,795,815.38 |
117,825,782.67 |
| 所有者权益 |
| 实收基金 |
228,430,689.82 |
368,035,724.98 |
543,529,760.77 |
670,617,616.77 |
| 未分配利润 |
4,145,609.98 |
6,320,802.99 |
1,634,519.39 |
-6,530,619.94 |
| 所有者权益合计 |
232,576,299.80 |
374,356,527.97 |
545,164,280.16 |
664,086,996.83 |
| 负债及所有者权益总计 |
234,624,191.28 |
412,699,166.39 |
591,960,095.54 |
781,912,779.50 |
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