鹏华弘润混合C(001191)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
10,968.24 |
49,001.67 |
460,532.59 |
864,219.03 |
| 存出保证金 |
- |
4,022.72 |
3,385.69 |
6,122.07 |
| 交易性金融资产 |
14,612,477.01 |
27,313,273.46 |
18,486,444.57 |
66,041,494.87 |
| 其中：股票投资 |
- |
- |
8,251,958.10 |
9,827,094.30 |
| 债券投资 |
14,612,477.01 |
27,313,273.46 |
10,234,486.47 |
56,214,400.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
22,001,894.58 |
14,202,398.93 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
129.98 |
4,040.76 |
3,610.44 |
35,421.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,678,948.32 |
60,761,900.73 |
47,885,185.90 |
68,429,675.01 |
| 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 |
- |
- |
- |
5,999,172.21 |
| 应付证券清算款 |
- |
- |
498,105.69 |
403,598.06 |
| 应付赎回款 |
10,813.18 |
140,061.47 |
5,393,097.15 |
165,360.11 |
| 应付管理人报酬 |
9,053.43 |
19,115.37 |
25,308.49 |
32,087.79 |
| 应付托管费 |
3,017.83 |
6,371.82 |
8,436.20 |
10,695.92 |
| 应付销售服务费 |
1,202.46 |
5,136.42 |
4,672.53 |
4,500.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
543.74 |
771.32 |
654.33 |
3,777.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,143.08 |
43,455.28 |
69,530.72 |
49,135.33 |
| 负债合计 |
73,773.72 |
214,911.68 |
5,999,805.11 |
6,668,327.48 |
| 所有者权益 |
| 实收基金 |
10,718,912.54 |
39,584,180.28 |
25,675,194.34 |
37,739,977.69 |
| 未分配利润 |
6,886,262.06 |
20,962,808.77 |
16,210,186.45 |
24,021,369.84 |
| 所有者权益合计 |
17,605,174.60 |
60,546,989.05 |
41,885,380.79 |
61,761,347.53 |
| 负债及所有者权益总计 |
17,678,948.32 |
60,761,900.73 |
47,885,185.90 |
68,429,675.01 |
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