鹏华科技驱动混合发起式A(020419)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
799,553.41 |
691,575.63 |
196,889.41 |
| 存出保证金 |
36,180.84 |
42,817.01 |
6,670.38 |
| 交易性金融资产 |
61,019,990.20 |
69,630,038.26 |
8,878,966.24 |
| 其中：股票投资 |
61,019,990.20 |
69,630,038.26 |
8,878,966.24 |
| 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 |
34,542.49 |
2,204,163.74 |
539,781.91 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,627,358.58 |
275,355.06 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
68,242,465.87 |
77,542,496.44 |
11,078,488.72 |
| 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 |
251,928.15 |
2,353,760.41 |
421,275.30 |
| 应付赎回款 |
1,626,961.12 |
769,264.29 |
10.79 |
| 应付管理人报酬 |
59,550.87 |
68,973.37 |
10,900.19 |
| 应付托管费 |
9,925.12 |
11,495.54 |
1,816.67 |
| 应付销售服务费 |
11,796.95 |
22,358.55 |
20.40 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
89,527.51 |
109,765.71 |
40,779.97 |
| 负债合计 |
2,049,689.72 |
3,335,617.87 |
474,803.32 |
| 所有者权益 |
| 实收基金 |
43,265,750.58 |
60,899,646.41 |
10,135,455.70 |
| 未分配利润 |
22,927,025.57 |
13,307,232.16 |
468,229.70 |
| 所有者权益合计 |
66,192,776.15 |
74,206,878.57 |
10,603,685.40 |
| 负债及所有者权益总计 |
68,242,465.87 |
77,542,496.44 |
11,078,488.72 |
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