鹏华盛世创新混合(LOF)C(020254)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 |
168,664.06 |
236,711.97 |
200,650.09 |
60,600.87 |
| 存出保证金 |
98,041.18 |
84,209.01 |
83,258.71 |
60,753.07 |
| 交易性金融资产 |
1,064,513,656.47 |
929,229,568.87 |
976,388,010.61 |
797,916,059.92 |
| 其中：股票投资 |
1,064,513,656.47 |
929,229,568.87 |
976,388,010.61 |
797,916,059.92 |
| 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 |
- |
- |
- |
6,171.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,127,307.59 |
1,418,606.75 |
1,433,542.04 |
563,717.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,143,832,480.35 |
1,108,613,567.81 |
1,081,332,053.73 |
893,704,553.30 |
| 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 |
7,357,900.57 |
- |
5.47 |
- |
| 应付赎回款 |
3,069,482.48 |
3,317,790.72 |
2,399,765.63 |
11,405,857.99 |
| 应付管理人报酬 |
1,128,165.34 |
1,039,188.27 |
1,065,582.93 |
905,811.96 |
| 应付托管费 |
188,027.57 |
173,198.03 |
177,597.16 |
150,968.67 |
| 应付销售服务费 |
56,223.92 |
110,145.46 |
120,008.07 |
65,175.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
331,352.90 |
186,339.58 |
308,619.11 |
196,023.80 |
| 负债合计 |
12,131,152.78 |
4,826,662.06 |
4,071,578.37 |
12,723,838.35 |
| 所有者权益 |
| 实收基金 |
815,555,010.19 |
894,217,027.69 |
839,277,985.48 |
764,556,059.94 |
| 未分配利润 |
316,146,317.38 |
209,569,878.06 |
237,982,489.88 |
116,424,655.01 |
| 所有者权益合计 |
1,131,701,327.57 |
1,103,786,905.75 |
1,077,260,475.36 |
880,980,714.95 |
| 负债及所有者权益总计 |
1,143,832,480.35 |
1,108,613,567.81 |
1,081,332,053.73 |
893,704,553.30 |
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