鹏华成长领航两年持有期混合C(014757)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 |
645,613.90 |
1,356,003.75 |
680,992.34 |
431,455.14 |
| 存出保证金 |
41,909.90 |
45,076.41 |
53,483.56 |
33,139.99 |
| 交易性金融资产 |
149,018,702.40 |
134,921,670.42 |
135,154,917.80 |
143,234,524.83 |
| 其中：股票投资 |
149,018,702.40 |
134,921,670.42 |
135,154,917.80 |
143,234,524.83 |
| 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 |
6,657,545.11 |
4,463,000.00 |
10,880,498.51 |
9,800,000.00 |
| 应收证券清算款 |
1,437,442.37 |
542,123.98 |
1,602,251.09 |
1,628,206.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
308,954.85 |
- |
- |
| 应收申购款 |
26.00 |
90.00 |
299.70 |
583.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
167,190,792.08 |
150,666,598.46 |
157,677,764.48 |
163,944,506.72 |
| 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 |
10.70 |
1,263,097.37 |
1,788,471.86 |
1.70 |
| 应付赎回款 |
310,425.61 |
492,412.52 |
149,542.52 |
166,989.29 |
| 应付管理人报酬 |
171,515.63 |
146,670.18 |
161,125.53 |
164,988.51 |
| 应付托管费 |
28,585.94 |
24,445.03 |
26,854.26 |
27,498.09 |
| 应付销售服务费 |
2,554.60 |
2,097.92 |
2,614.42 |
2,914.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,126.60 |
153,453.42 |
270,148.69 |
254,548.13 |
| 负债合计 |
736,219.08 |
2,082,176.44 |
2,398,757.28 |
616,939.82 |
| 所有者权益 |
| 实收基金 |
189,119,419.91 |
210,384,879.62 |
227,418,599.81 |
248,325,424.69 |
| 未分配利润 |
-22,664,846.91 |
-61,800,457.60 |
-72,139,592.61 |
-84,997,857.79 |
| 所有者权益合计 |
166,454,573.00 |
148,584,422.02 |
155,279,007.20 |
163,327,566.90 |
| 负债及所有者权益总计 |
167,190,792.08 |
150,666,598.46 |
157,677,764.48 |
163,944,506.72 |
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