鹏华增瑞混合(LOF)C(022743)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 |
1,192,404.73 |
804,812.93 |
1,001,450.74 |
| 存出保证金 |
159,952.86 |
151,131.28 |
10,823.46 |
| 交易性金融资产 |
97,824,657.30 |
62,937,935.74 |
49,979,609.15 |
| 其中：股票投资 |
55,577,902.88 |
32,316,130.12 |
32,106,862.63 |
| 债券投资 |
42,246,754.42 |
30,621,805.62 |
17,872,746.52 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
-7,260.27 |
10,001,123.29 |
- |
| 应收证券清算款 |
34,018,417.61 |
2,778,328.77 |
11,634,549.07 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
133,163.13 |
3,193.08 |
1,230.24 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
146,024,142.16 |
83,296,434.49 |
71,375,899.01 |
| 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 |
- |
4,071,893.48 |
- |
| 应付赎回款 |
3,979.30 |
33,512.63 |
73,772.73 |
| 应付管理人报酬 |
146,090.13 |
74,755.75 |
65,469.39 |
| 应付托管费 |
24,348.35 |
12,459.28 |
10,911.56 |
| 应付销售服务费 |
481.81 |
135.02 |
17.99 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
311.57 |
295.65 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
452,591.82 |
248,293.86 |
128,658.31 |
| 负债合计 |
627,802.98 |
4,441,345.67 |
278,829.98 |
| 所有者权益 |
| 实收基金 |
79,390,585.27 |
53,928,701.18 |
53,341,705.71 |
| 未分配利润 |
66,005,753.91 |
24,926,387.64 |
17,755,363.32 |
| 所有者权益合计 |
145,396,339.18 |
78,855,088.82 |
71,097,069.03 |
| 负债及所有者权益总计 |
146,024,142.16 |
83,296,434.49 |
71,375,899.01 |
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