鹏华弘裕一年持有期混合A(011052)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 |
204,648.67 |
190,170.06 |
187,413.61 |
571,955.35 |
| 存出保证金 |
6,022.82 |
2,665.70 |
3,278.23 |
4,285.17 |
| 交易性金融资产 |
43,193,123.84 |
41,426,895.52 |
44,190,963.25 |
41,612,180.31 |
| 其中：股票投资 |
7,488,371.76 |
10,898,630.75 |
14,813,337.54 |
14,314,303.60 |
| 债券投资 |
35,704,752.08 |
30,528,264.77 |
29,377,625.71 |
27,297,876.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,200,859.07 |
- |
4,000,711.21 |
17,899,576.05 |
| 应收证券清算款 |
- |
- |
- |
1,006,989.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
572.29 |
- |
4,494.41 |
- |
| 应收申购款 |
329,997.68 |
6,350.98 |
174.93 |
708.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,266,635.24 |
51,196,354.05 |
50,429,745.79 |
63,121,051.54 |
| 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 |
- |
400,042.84 |
- |
- |
| 应付证券清算款 |
82,635.32 |
0.23 |
0.68 |
0.92 |
| 应付赎回款 |
78,958.53 |
28,060.70 |
494,606.38 |
347,318.45 |
| 应付管理人报酬 |
30,358.36 |
29,742.74 |
28,567.31 |
37,876.28 |
| 应付托管费 |
8,673.84 |
8,497.96 |
8,162.10 |
10,821.80 |
| 应付销售服务费 |
1,613.24 |
1,557.29 |
1,459.85 |
2,368.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
432.79 |
328.11 |
317.53 |
638.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,303.45 |
99,807.99 |
54,001.78 |
108,965.40 |
| 负债合计 |
239,975.53 |
568,037.86 |
587,115.63 |
507,989.33 |
| 所有者权益 |
| 实收基金 |
40,878,747.85 |
41,028,165.79 |
42,951,589.86 |
56,136,073.95 |
| 未分配利润 |
13,147,911.86 |
9,600,150.40 |
6,891,040.30 |
6,476,988.26 |
| 所有者权益合计 |
54,026,659.71 |
50,628,316.19 |
49,842,630.16 |
62,613,062.21 |
| 负债及所有者权益总计 |
54,266,635.24 |
51,196,354.05 |
50,429,745.79 |
63,121,051.54 |
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