鹏华安睿两年持有期混合C(009635)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 |
375,896.33 |
12,302,213.46 |
13,947,411.57 |
13,425,101.23 |
| 存出保证金 |
18,698.92 |
10,296.18 |
10,657.06 |
20,066.54 |
| 交易性金融资产 |
206,676,614.70 |
203,825,360.83 |
242,541,639.51 |
183,902,102.07 |
| 其中：股票投资 |
5,913,035.00 |
- |
- |
- |
| 债券投资 |
200,763,579.70 |
203,825,360.83 |
242,541,639.51 |
183,902,102.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,000.00 |
- |
- |
19,898,600.44 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,387.19 |
906.63 |
1,301.00 |
9,001.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,137,210.05 |
239,928,179.26 |
258,888,403.72 |
218,405,663.23 |
| 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 |
100,000.00 |
12,294,202.79 |
40,700,000.00 |
- |
| 应付证券清算款 |
9,702,977.41 |
10,707,246.51 |
303,341.80 |
97,200.88 |
| 应付赎回款 |
125,974.39 |
17,578.94 |
25,409.06 |
93,175.98 |
| 应付管理人报酬 |
70,501.69 |
73,620.46 |
71,569.42 |
73,647.50 |
| 应付托管费 |
17,625.43 |
18,405.10 |
17,892.36 |
18,411.90 |
| 应付销售服务费 |
12,006.36 |
12,754.97 |
12,885.52 |
13,630.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,605.89 |
13,102.58 |
8,121.07 |
15,168.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,654.33 |
162,417.50 |
82,308.16 |
163,735.50 |
| 负债合计 |
10,134,345.50 |
23,299,328.85 |
41,221,527.39 |
474,971.58 |
| 所有者权益 |
| 实收基金 |
183,839,209.20 |
187,960,418.15 |
191,700,382.06 |
194,355,961.23 |
| 未分配利润 |
29,163,655.35 |
28,668,432.26 |
25,966,494.27 |
23,574,730.42 |
| 所有者权益合计 |
213,002,864.55 |
216,628,850.41 |
217,666,876.33 |
217,930,691.65 |
| 负债及所有者权益总计 |
223,137,210.05 |
239,928,179.26 |
258,888,403.72 |
218,405,663.23 |
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