鹏华芯片产业混合发起式C(018001)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
75,932,066.10 |
49,828,643.76 |
39,682,113.99 |
16,899,035.09 |
| 其中：股票投资 |
75,932,066.10 |
49,828,643.76 |
39,682,113.99 |
16,899,035.09 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
562,333.06 |
54,379.05 |
491,797.18 |
85,604.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,048,495.52 |
57,627,980.30 |
43,598,560.99 |
21,321,129.98 |
| 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 |
- |
- |
- |
20,880.48 |
| 应付赎回款 |
636,775.75 |
2,470,134.98 |
363,460.57 |
19,058.52 |
| 应付管理人报酬 |
82,485.21 |
53,004.48 |
45,581.93 |
19,827.75 |
| 应付托管费 |
13,747.53 |
8,834.06 |
7,597.01 |
3,304.64 |
| 应付销售服务费 |
13,395.50 |
5,069.04 |
3,556.02 |
1,047.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,263.35 |
31,878.34 |
9,227.74 |
14,918.54 |
| 负债合计 |
776,667.34 |
2,568,920.90 |
429,423.27 |
79,037.05 |
| 所有者权益 |
| 实收基金 |
44,329,200.43 |
41,215,786.91 |
36,002,550.40 |
22,645,788.85 |
| 未分配利润 |
37,942,627.75 |
13,843,272.49 |
7,166,587.32 |
-1,403,695.92 |
| 所有者权益合计 |
82,271,828.18 |
55,059,059.40 |
43,169,137.72 |
21,242,092.93 |
| 负债及所有者权益总计 |
83,048,495.52 |
57,627,980.30 |
43,598,560.99 |
21,321,129.98 |
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