鹏华沪深港新兴成长混合C(018710)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 |
156,822.98 |
1,440,119.62 |
4,500,637.74 |
2,231,974.91 |
| 存出保证金 |
388,908.99 |
467,679.62 |
601,054.83 |
349,506.58 |
| 交易性金融资产 |
799,874,253.83 |
1,076,052,320.09 |
1,205,279,810.58 |
1,423,441,722.04 |
| 其中：股票投资 |
799,874,253.83 |
1,076,052,320.09 |
1,205,279,810.58 |
1,423,441,722.04 |
| 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 |
16,608,416.66 |
- |
25,941,323.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
77,262.45 |
- |
- |
- |
| 应收申购款 |
4,011,385.67 |
2,512,047.89 |
159,326.89 |
23,987,666.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
868,218,437.99 |
1,145,756,065.94 |
1,324,115,596.29 |
1,589,438,114.46 |
| 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 |
- |
3,344,735.90 |
18,682,724.06 |
45,537,874.66 |
| 应付赎回款 |
14,747,922.96 |
5,256,860.27 |
9,209,731.28 |
2,111,794.77 |
| 应付管理人报酬 |
402,134.72 |
504,869.44 |
722,625.22 |
742,356.22 |
| 应付托管费 |
134,044.89 |
168,289.82 |
240,875.06 |
247,452.06 |
| 应付销售服务费 |
150,124.29 |
111,768.14 |
187,364.20 |
98,379.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
504,063.71 |
608,272.98 |
1,961,062.12 |
1,677,826.09 |
| 负债合计 |
15,938,290.57 |
9,994,796.55 |
31,004,381.94 |
50,415,683.58 |
| 所有者权益 |
| 实收基金 |
545,956,114.71 |
907,996,421.84 |
1,261,486,207.17 |
1,660,791,110.56 |
| 未分配利润 |
306,324,032.71 |
227,764,847.55 |
31,625,007.18 |
-121,768,679.68 |
| 所有者权益合计 |
852,280,147.42 |
1,135,761,269.39 |
1,293,111,214.35 |
1,539,022,430.88 |
| 负债及所有者权益总计 |
868,218,437.99 |
1,145,756,065.94 |
1,324,115,596.29 |
1,589,438,114.46 |
微信公众号
证券之星APP
基本资料
