鹏华高端装备一年持有期混合C(018612)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 |
543,333.45 |
295,118.18 |
1,591,672.97 |
1,981,381.28 |
| 存出保证金 |
80,141.25 |
133,234.64 |
159,965.20 |
106,382.58 |
| 交易性金融资产 |
79,188,400.40 |
91,063,219.92 |
159,849,412.50 |
246,685,427.94 |
| 其中：股票投资 |
79,188,400.40 |
91,063,219.92 |
159,849,412.50 |
246,685,427.94 |
| 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 |
- |
681,010.87 |
2,158,126.00 |
403,163.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
113,036.81 |
- |
- |
| 应收申购款 |
10,393.90 |
5,187.94 |
2,031.60 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,811,154.22 |
98,332,784.88 |
176,337,637.64 |
263,015,857.50 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
0.02 |
222.00 |
1,919,924.30 |
1,882,289.20 |
| 应付赎回款 |
293,853.65 |
1,387,934.80 |
4,662,859.57 |
- |
| 应付管理人报酬 |
86,605.24 |
91,060.81 |
204,175.00 |
244,592.03 |
| 应付托管费 |
14,434.22 |
15,176.79 |
34,029.17 |
40,765.35 |
| 应付销售服务费 |
8,343.63 |
9,987.12 |
15,741.23 |
22,810.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
323,371.01 |
270,057.19 |
602,327.84 |
691,000.30 |
| 负债合计 |
726,607.77 |
1,774,438.71 |
7,439,057.11 |
2,881,457.10 |
| 所有者权益 |
| 实收基金 |
57,326,697.72 |
90,172,149.47 |
166,152,897.36 |
281,681,856.43 |
| 未分配利润 |
26,757,848.73 |
6,386,196.70 |
2,745,683.17 |
-21,547,456.03 |
| 所有者权益合计 |
84,084,546.45 |
96,558,346.17 |
168,898,580.53 |
260,134,400.40 |
| 负债及所有者权益总计 |
84,811,154.22 |
98,332,784.88 |
176,337,637.64 |
263,015,857.50 |
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