鹏华鑫享稳健混合A(008058)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 |
1.50 |
3,333.00 |
3,322.80 |
10,028,690.08 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
18,481,958.66 |
18,229,252.10 |
16,397,104.62 |
43,381,049.80 |
| 其中：股票投资 |
8,296,720.30 |
8,030,727.51 |
6,288,126.48 |
9,646,310.35 |
| 债券投资 |
10,185,238.36 |
10,198,524.59 |
10,108,978.14 |
33,734,739.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,336,097.55 |
19,625,925.71 |
20,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.00 |
339.77 |
873.48 |
1,373.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,042,614.21 |
49,812,623.96 |
50,860,353.27 |
64,331,819.75 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
113,953.05 |
1,136.81 |
22,797.96 |
458.14 |
| 应付管理人报酬 |
24,265.68 |
25,232.75 |
25,082.80 |
33,869.38 |
| 应付托管费 |
4,044.28 |
4,205.41 |
4,180.46 |
5,644.90 |
| 应付销售服务费 |
17,818.08 |
18,542.90 |
17,934.18 |
18,727.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,999.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,191.88 |
105,000.00 |
59,847.96 |
120,000.00 |
| 负债合计 |
197,272.97 |
154,117.87 |
129,843.36 |
180,699.52 |
| 所有者权益 |
| 实收基金 |
45,270,835.97 |
46,430,001.53 |
48,376,957.11 |
60,342,813.80 |
| 未分配利润 |
3,574,505.27 |
3,228,504.56 |
2,353,552.80 |
3,808,306.43 |
| 所有者权益合计 |
48,845,341.24 |
49,658,506.09 |
50,730,509.91 |
64,151,120.23 |
| 负债及所有者权益总计 |
49,042,614.21 |
49,812,623.96 |
50,860,353.27 |
64,331,819.75 |
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