鹏华安悦一年持有期混合A(011071)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,033,293.22 |
4,765,230.93 |
5,659,486.04 |
29,839,603.82 |
| 存出保证金 |
13,144.65 |
24,192.98 |
26,100.63 |
19,962.31 |
| 交易性金融资产 |
138,141,112.51 |
209,531,957.96 |
351,771,486.53 |
410,156,860.11 |
| 其中：股票投资 |
23,795,519.83 |
35,255,310.30 |
51,823,871.03 |
49,914,448.64 |
| 债券投资 |
114,345,592.68 |
174,276,647.66 |
299,947,615.50 |
360,242,411.47 |
| 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 |
97,353.39 |
- |
290,683.07 |
174,168.97 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
25,522.65 |
- |
71,020.36 |
| 应收申购款 |
5,500.60 |
- |
99.92 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,362,282.00 |
217,705,288.21 |
360,842,869.87 |
443,667,865.36 |
| 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 |
8,497,882.71 |
31,000,000.00 |
70,995,341.54 |
106,700,000.00 |
| 应付证券清算款 |
3.46 |
2,533.23 |
10.71 |
4.43 |
| 应付赎回款 |
201,521.12 |
331,383.98 |
530,263.31 |
559,916.74 |
| 应付管理人报酬 |
70,111.36 |
93,295.35 |
148,105.51 |
166,854.04 |
| 应付托管费 |
17,527.83 |
23,323.84 |
37,026.39 |
41,713.49 |
| 应付销售服务费 |
1,484.88 |
873.76 |
1,094.75 |
1,217.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,746.07 |
11,562.13 |
16,907.89 |
29,091.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,303.57 |
90,285.37 |
200,925.11 |
140,519.15 |
| 负债合计 |
8,950,581.00 |
31,553,257.66 |
71,929,675.21 |
107,639,317.66 |
| 所有者权益 |
| 实收基金 |
123,274,522.40 |
177,787,086.17 |
292,079,537.93 |
341,026,045.73 |
| 未分配利润 |
11,137,178.60 |
8,364,944.38 |
-3,166,343.27 |
-4,997,498.03 |
| 所有者权益合计 |
134,411,701.00 |
186,152,030.55 |
288,913,194.66 |
336,028,547.70 |
| 负债及所有者权益总计 |
143,362,282.00 |
217,705,288.21 |
360,842,869.87 |
443,667,865.36 |
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