鹏华弘鑫混合A(001453)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
102,965.48 |
210,239.94 |
242,890.13 |
176,913.21 |
| 存出保证金 |
11,451.73 |
22,354.23 |
21,168.98 |
103,730.90 |
| 交易性金融资产 |
5,018,190.03 |
5,390,691.18 |
11,229,775.00 |
8,218,813.00 |
| 其中：股票投资 |
3,401,402.30 |
5,114,150.44 |
7,393,327.00 |
8,218,813.00 |
| 债券投资 |
1,616,787.73 |
276,540.74 |
3,836,448.00 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,357,000.00 |
6,816,760.04 |
11,299,979.00 |
16,265,956.14 |
| 应收证券清算款 |
- |
206,687.30 |
1,419,317.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
211,539.45 |
3,609.84 |
7,651.81 |
921,686.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,602,211.42 |
17,529,034.28 |
29,290,281.76 |
41,941,181.51 |
| 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 |
6,226,677.91 |
108,449.91 |
- |
- |
| 应付赎回款 |
95,833.25 |
103,999.62 |
66,084.89 |
426,442.28 |
| 应付管理人报酬 |
5,790.59 |
8,807.80 |
14,766.82 |
22,264.79 |
| 应付托管费 |
965.11 |
1,467.96 |
2,461.15 |
3,710.80 |
| 应付销售服务费 |
164.94 |
235.82 |
455.88 |
668.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,678.97 |
32,792.90 |
75,158.43 |
167,781.45 |
| 负债合计 |
6,341,110.77 |
255,754.01 |
158,927.17 |
620,868.21 |
| 所有者权益 |
| 实收基金 |
7,304,849.63 |
12,066,511.37 |
23,108,006.38 |
33,104,044.79 |
| 未分配利润 |
3,956,251.02 |
5,206,768.90 |
6,023,348.21 |
8,216,268.51 |
| 所有者权益合计 |
11,261,100.65 |
17,273,280.27 |
29,131,354.59 |
41,320,313.30 |
| 负债及所有者权益总计 |
17,602,211.42 |
17,529,034.28 |
29,290,281.76 |
41,941,181.51 |
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