鹏华易选积极3个月持有期混合(FOF)A(019247)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 |
11,082.66 |
77,247.53 |
25,270.91 |
234,663.68 |
| 存出保证金 |
89,016.19 |
27,268.17 |
16,286.44 |
29,828.70 |
| 交易性金融资产 |
111,271,840.00 |
43,710,564.02 |
77,350,522.82 |
48,312,182.06 |
| 其中：股票投资 |
2,610,319.80 |
1,515,504.90 |
1,866,454.50 |
- |
| 债券投资 |
5,632,913.43 |
2,515,075.34 |
4,216,535.18 |
2,632,848.33 |
| 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 |
2,762,557.80 |
2,403,423.21 |
1,324,399.98 |
594,567.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
947,972.68 |
121,885.50 |
299.64 |
60.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,402,577.83 |
47,732,732.61 |
84,001,904.23 |
53,391,206.28 |
| 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 |
5,000,209.59 |
- |
- |
2,200,270.02 |
| 应付证券清算款 |
30.00 |
- |
- |
1,196,302.65 |
| 应付赎回款 |
9,776,656.81 |
1,317,352.62 |
1,305,999.22 |
16,556.81 |
| 应付管理人报酬 |
117,563.75 |
58,562.95 |
88,063.57 |
52,430.17 |
| 应付托管费 |
18,994.98 |
8,273.56 |
13,135.82 |
6,143.26 |
| 应付销售服务费 |
5,750.38 |
16,930.40 |
20,832.75 |
16,170.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
194.40 |
4,201.58 |
33,284.49 |
4,457.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,304.01 |
25,716.25 |
49,742.71 |
16,077.83 |
| 负债合计 |
14,999,703.92 |
1,431,037.36 |
1,511,058.56 |
3,508,409.10 |
| 所有者权益 |
| 实收基金 |
55,249,012.25 |
30,312,020.02 |
68,230,207.18 |
45,205,466.79 |
| 未分配利润 |
54,153,861.66 |
15,989,675.23 |
14,260,638.49 |
4,677,330.39 |
| 所有者权益合计 |
109,402,873.91 |
46,301,695.25 |
82,490,845.67 |
49,882,797.18 |
| 负债及所有者权益总计 |
124,402,577.83 |
47,732,732.61 |
84,001,904.23 |
53,391,206.28 |
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