鹏华丰和债券(LOF)E(022273)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
251,479.81 |
29,851.94 |
33,319.26 |
| 存出保证金 |
5,167.09 |
6,029.83 |
7,908.25 |
| 交易性金融资产 |
27,053,480.06 |
27,799,262.86 |
33,176,803.78 |
| 其中：股票投资 |
4,585,666.00 |
3,941,021.00 |
3,865,067.31 |
| 债券投资 |
22,467,814.06 |
23,858,241.86 |
29,311,736.47 |
| 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 |
230,506.71 |
451,528.90 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,271.65 |
310,076.58 |
735.34 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
29,233,394.37 |
29,721,674.74 |
35,075,394.55 |
| 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 |
3,998,855.89 |
- |
- |
| 应付证券清算款 |
599,426.42 |
293,346.82 |
172,947.09 |
| 应付赎回款 |
1,760.05 |
13,966.49 |
61,865.54 |
| 应付管理人报酬 |
16,699.78 |
18,974.79 |
23,975.95 |
| 应付托管费 |
4,174.94 |
4,743.71 |
5,993.98 |
| 应付销售服务费 |
1,023.98 |
1,198.47 |
1,353.01 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
13,646.35 |
13,671.87 |
13,590.83 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
15,291.58 |
11,612.82 |
18,302.92 |
| 负债合计 |
4,650,878.99 |
357,514.97 |
298,029.32 |
| 所有者权益 |
| 实收基金 |
17,607,343.62 |
21,261,729.38 |
25,393,539.77 |
| 未分配利润 |
6,975,171.76 |
8,102,430.39 |
9,383,825.46 |
| 所有者权益合计 |
24,582,515.38 |
29,364,159.77 |
34,777,365.23 |
| 负债及所有者权益总计 |
29,233,394.37 |
29,721,674.74 |
35,075,394.55 |
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