鹏华美国房地产(QDII)(206011)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 |
36,377,742.41 |
47,158,063.12 |
33,658,088.34 |
36,772,856.60 |
| 其中：股票投资 |
36,377,742.41 |
47,158,063.12 |
33,658,088.34 |
36,772,856.60 |
| 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 |
154,570.17 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
39,169.15 |
128,942.01 |
121,950.04 |
172,238.81 |
| 应收申购款 |
344,267.36 |
157,314.98 |
129,006.57 |
303,449.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,731,472.43 |
50,489,485.22 |
49,601,997.48 |
61,812,212.10 |
| 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 |
- |
- |
- |
6,826,547.45 |
| 应付赎回款 |
3,013,247.26 |
264,715.81 |
1,531,636.03 |
460,620.81 |
| 应付管理人报酬 |
56,845.11 |
64,200.90 |
61,786.86 |
69,095.17 |
| 应付托管费 |
11,369.01 |
12,840.22 |
12,357.38 |
13,819.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,648.32 |
15,727.66 |
56,598.46 |
105,711.57 |
| 负债合计 |
3,117,109.70 |
357,484.59 |
1,662,378.73 |
7,475,794.03 |
| 所有者权益 |
| 实收基金 |
46,575,233.32 |
56,964,385.87 |
50,209,312.80 |
54,706,210.38 |
| 未分配利润 |
-2,960,870.59 |
-6,832,385.24 |
-2,269,694.05 |
-369,792.31 |
| 所有者权益合计 |
43,614,362.73 |
50,132,000.63 |
47,939,618.75 |
54,336,418.07 |
| 负债及所有者权益总计 |
46,731,472.43 |
50,489,485.22 |
49,601,997.48 |
61,812,212.10 |
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