鹏华远见精选混合发起式C(019821)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
19,384,728.14 |
8,443,375.01 |
8,999,202.41 |
| 其中：股票投资 |
19,384,728.14 |
8,443,375.01 |
8,999,202.41 |
| 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 |
- |
64,923.55 |
261,949.10 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
7,735.31 |
| 应收申购款 |
236,233.98 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
22,473,590.28 |
10,733,068.28 |
10,410,955.21 |
| 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 |
1,517,383.72 |
- |
- |
| 应付赎回款 |
304,985.54 |
- |
- |
| 应付管理人报酬 |
18,228.79 |
11,272.84 |
10,140.74 |
| 应付托管费 |
3,038.12 |
1,878.82 |
1,690.13 |
| 应付销售服务费 |
1,652.96 |
26.52 |
24.87 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
7,439.10 |
15,000.00 |
9,944.48 |
| 负债合计 |
1,852,728.23 |
28,178.18 |
21,800.22 |
| 所有者权益 |
| 实收基金 |
15,499,382.76 |
10,611,285.38 |
10,500,542.58 |
| 未分配利润 |
5,121,479.29 |
93,604.72 |
-111,387.59 |
| 所有者权益合计 |
20,620,862.05 |
10,704,890.10 |
10,389,154.99 |
| 负债及所有者权益总计 |
22,473,590.28 |
10,733,068.28 |
10,410,955.21 |
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