鹏华睿进一年持有期混合C(016819)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 |
4,254,522.80 |
1,288,953.00 |
217,287.91 |
364,815.22 |
| 存出保证金 |
50,695.25 |
48,789.76 |
51,244.76 |
41,150.62 |
| 交易性金融资产 |
97,741,245.66 |
211,773,693.30 |
216,447,819.75 |
246,335,367.21 |
| 其中：股票投资 |
97,741,245.66 |
211,773,693.30 |
216,447,819.75 |
246,335,367.21 |
| 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 |
1,124,137.81 |
1,008,934.01 |
- |
1,432,051.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
260,485.98 |
- |
244,272.00 |
| 应收申购款 |
- |
43.00 |
9.99 |
511.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,409,806.66 |
226,076,428.75 |
233,221,424.10 |
265,106,523.81 |
| 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 |
3,525,351.35 |
- |
2,291,917.75 |
7.23 |
| 应付赎回款 |
392,334.82 |
547,413.45 |
1,833,886.34 |
331,653.04 |
| 应付管理人报酬 |
109,480.91 |
222,311.29 |
235,459.55 |
270,636.65 |
| 应付托管费 |
18,246.82 |
37,051.88 |
39,243.23 |
45,106.10 |
| 应付销售服务费 |
3,648.42 |
3,902.51 |
4,640.70 |
5,637.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,071.27 |
194,237.00 |
180,782.52 |
418,416.36 |
| 负债合计 |
4,139,133.59 |
1,004,916.13 |
4,585,930.09 |
1,071,456.50 |
| 所有者权益 |
| 实收基金 |
104,046,311.89 |
248,357,078.13 |
263,126,358.31 |
295,129,587.17 |
| 未分配利润 |
224,361.18 |
-23,285,565.51 |
-34,490,864.30 |
-31,094,519.86 |
| 所有者权益合计 |
104,270,673.07 |
225,071,512.62 |
228,635,494.01 |
264,035,067.31 |
| 负债及所有者权益总计 |
108,409,806.66 |
226,076,428.75 |
233,221,424.10 |
265,106,523.81 |
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