鹏华金享混合A(008119)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 |
259,382.85 |
48,591.47 |
50,029.46 |
48,497.68 |
| 存出保证金 |
3,580.71 |
274.75 |
- |
- |
| 交易性金融资产 |
25,410,589.71 |
36,442,637.19 |
21,826,104.61 |
21,370,045.21 |
| 其中：股票投资 |
11,095,193.00 |
5,179,498.00 |
1,276,468.00 |
740,100.00 |
| 债券投资 |
14,315,396.71 |
31,263,139.19 |
20,549,636.61 |
20,629,945.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
19,504,685.25 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
234.84 |
14,302.55 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,088,053.87 |
74,660,666.06 |
74,145,990.87 |
51,650,383.66 |
| 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 |
99,121.17 |
17,075.85 |
11,204.58 |
1,394,373.47 |
| 应付管理人报酬 |
31,805.70 |
37,669.04 |
36,361.25 |
15,468.05 |
| 应付托管费 |
5,300.97 |
6,278.21 |
6,060.19 |
2,577.99 |
| 应付销售服务费 |
627.70 |
18.75 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,120.74 |
109,931.42 |
29,012.72 |
122,101.96 |
| 负债合计 |
196,976.28 |
170,973.27 |
82,638.74 |
1,534,521.47 |
| 所有者权益 |
| 实收基金 |
49,930,573.53 |
56,959,742.63 |
58,633,065.27 |
40,907,747.20 |
| 未分配利润 |
14,960,504.06 |
17,529,950.16 |
15,430,286.86 |
9,208,114.99 |
| 所有者权益合计 |
64,891,077.59 |
74,489,692.79 |
74,063,352.13 |
50,115,862.19 |
| 负债及所有者权益总计 |
65,088,053.87 |
74,660,666.06 |
74,145,990.87 |
51,650,383.66 |
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