鹏华芯片产业混合发起式A(018000)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
329,640,412.48 |
75,932,066.10 |
49,828,643.76 |
39,682,113.99 |
| 其中：股票投资 |
329,640,412.48 |
75,932,066.10 |
49,828,643.76 |
39,682,113.99 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,639,286.25 |
562,333.06 |
54,379.05 |
491,797.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
420,463,307.99 |
83,048,495.52 |
57,627,980.30 |
43,598,560.99 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
9,895,126.96 |
636,775.75 |
2,470,134.98 |
363,460.57 |
| 应付管理人报酬 |
314,666.22 |
82,485.21 |
53,004.48 |
45,581.93 |
| 应付托管费 |
52,444.37 |
13,747.53 |
8,834.06 |
7,597.01 |
| 应付销售服务费 |
54,490.91 |
13,395.50 |
5,069.04 |
3,556.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,562.08 |
30,263.35 |
31,878.34 |
9,227.74 |
| 负债合计 |
10,377,290.54 |
776,667.34 |
2,568,920.90 |
429,423.27 |
| 所有者权益 |
| 实收基金 |
117,892,498.15 |
44,329,200.43 |
41,215,786.91 |
36,002,550.40 |
| 未分配利润 |
292,193,519.30 |
37,942,627.75 |
13,843,272.49 |
7,166,587.32 |
| 所有者权益合计 |
410,086,017.45 |
82,271,828.18 |
55,059,059.40 |
43,169,137.72 |
| 负债及所有者权益总计 |
420,463,307.99 |
83,048,495.52 |
57,627,980.30 |
43,598,560.99 |
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