鹏华弘鑫混合C(001454)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 |
242,890.13 |
176,913.21 |
1,079,132.91 |
413,822.46 |
| 存出保证金 |
21,168.98 |
103,730.90 |
172,201.80 |
18.17 |
| 交易性金融资产 |
11,229,775.00 |
8,218,813.00 |
70,687,719.73 |
32,096.00 |
| 其中：股票投资 |
7,393,327.00 |
8,218,813.00 |
37,920,033.10 |
32,096.00 |
| 债券投资 |
3,836,448.00 |
- |
32,767,686.63 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,299,979.00 |
16,265,956.14 |
- |
4,699,546.74 |
| 应收证券清算款 |
1,419,317.55 |
- |
2,179,978.99 |
1,813.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,651.81 |
921,686.56 |
50,345.85 |
109.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,290,281.76 |
41,941,181.51 |
80,358,898.98 |
11,888,096.07 |
| 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 |
- |
- |
2,149,083.65 |
10,045.64 |
| 应付赎回款 |
66,084.89 |
426,442.28 |
4,821,418.76 |
743.49 |
| 应付管理人报酬 |
14,766.82 |
22,264.79 |
40,164.91 |
6,063.76 |
| 应付托管费 |
2,461.15 |
3,710.80 |
6,694.17 |
1,010.63 |
| 应付销售服务费 |
455.88 |
668.89 |
1,517.88 |
202.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,158.43 |
167,781.45 |
1,222,257.45 |
31,029.36 |
| 负债合计 |
158,927.17 |
620,868.21 |
8,241,136.82 |
49,095.25 |
| 所有者权益 |
| 实收基金 |
23,108,006.38 |
33,104,044.79 |
59,838,761.80 |
9,941,047.71 |
| 未分配利润 |
6,023,348.21 |
8,216,268.51 |
12,279,000.36 |
1,897,953.11 |
| 所有者权益合计 |
29,131,354.59 |
41,320,313.30 |
72,117,762.16 |
11,839,000.82 |
| 负债及所有者权益总计 |
29,290,281.76 |
41,941,181.51 |
80,358,898.98 |
11,888,096.07 |
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