鹏华创新增长一年持有期混合C(014314)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 |
31,961.68 |
172,669.41 |
8,166.85 |
- |
| 存出保证金 |
21,126.78 |
34,305.80 |
14,163.74 |
3,492.75 |
| 交易性金融资产 |
39,689,371.36 |
48,940,541.86 |
59,648,931.83 |
81,837,371.20 |
| 其中：股票投资 |
39,689,371.36 |
48,940,541.86 |
59,648,931.83 |
81,837,371.20 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
89,263.51 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
42,808.71 |
242,561.20 |
128,444.08 |
11,190.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,742,911.29 |
76,159,205.27 |
77,084,706.51 |
90,312,728.81 |
| 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 |
0.71 |
0.98 |
8.49 |
453,351.67 |
| 应付赎回款 |
274,298.39 |
500,903.59 |
66,260.16 |
53,964.47 |
| 应付管理人报酬 |
64,632.23 |
77,491.49 |
79,121.35 |
97,534.02 |
| 应付托管费 |
10,772.05 |
12,915.26 |
13,186.90 |
16,255.64 |
| 应付销售服务费 |
8,738.02 |
11,030.07 |
6,661.02 |
5,708.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,104.59 |
77,231.74 |
73,287.37 |
151,594.59 |
| 负债合计 |
438,545.99 |
679,573.13 |
238,525.29 |
778,409.23 |
| 所有者权益 |
| 实收基金 |
39,145,665.79 |
44,387,833.68 |
56,850,124.79 |
99,436,242.27 |
| 未分配利润 |
26,158,699.51 |
31,091,798.46 |
19,996,056.43 |
-9,901,922.69 |
| 所有者权益合计 |
65,304,365.30 |
75,479,632.14 |
76,846,181.22 |
89,534,319.58 |
| 负债及所有者权益总计 |
65,742,911.29 |
76,159,205.27 |
77,084,706.51 |
90,312,728.81 |
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