鹏华远见精选混合发起式A(019820)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 |
940,182,351.07 |
39,964,296.48 |
19,384,728.14 |
8,443,375.01 |
| 其中：股票投资 |
940,182,351.07 |
39,964,296.48 |
19,384,728.14 |
8,443,375.01 |
| 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 |
- |
57,056.59 |
- |
64,923.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,003,114.66 |
29,794.85 |
236,233.98 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,050,297,125.51 |
44,472,721.87 |
22,473,590.28 |
10,733,068.28 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
36,815,354.26 |
- |
1,517,383.72 |
- |
| 应付赎回款 |
16,886,087.43 |
797,775.92 |
304,985.54 |
- |
| 应付管理人报酬 |
793,713.33 |
46,661.85 |
18,228.79 |
11,272.84 |
| 应付托管费 |
132,285.56 |
7,776.97 |
3,038.12 |
1,878.82 |
| 应付销售服务费 |
306,002.93 |
10,019.44 |
1,652.96 |
26.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,204.23 |
25,114.87 |
7,439.10 |
15,000.00 |
| 负债合计 |
54,970,647.74 |
887,349.05 |
1,852,728.23 |
28,178.18 |
| 所有者权益 |
| 实收基金 |
297,765,088.72 |
25,597,152.26 |
15,499,382.76 |
10,611,285.38 |
| 未分配利润 |
697,561,389.05 |
17,988,220.56 |
5,121,479.29 |
93,604.72 |
| 所有者权益合计 |
995,326,477.77 |
43,585,372.82 |
20,620,862.05 |
10,704,890.10 |
| 负债及所有者权益总计 |
1,050,297,125.51 |
44,472,721.87 |
22,473,590.28 |
10,733,068.28 |
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