鹏华安睿两年持有期混合A(009634)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 |
13,947,411.57 |
13,425,101.23 |
199,533.26 |
2,519,084.46 |
| 存出保证金 |
10,657.06 |
20,066.54 |
6,593.78 |
16,278.22 |
| 交易性金融资产 |
242,541,639.51 |
183,902,102.07 |
47,912,152.32 |
65,545,889.53 |
| 其中：股票投资 |
- |
- |
- |
8,469,772.85 |
| 债券投资 |
242,541,639.51 |
183,902,102.07 |
47,912,152.32 |
57,076,116.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
19,898,600.44 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,301.00 |
9,001.00 |
259.85 |
99.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
258,888,403.72 |
218,405,663.23 |
49,137,822.52 |
71,188,963.15 |
| 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 |
40,700,000.00 |
- |
2,000,000.00 |
13,598,089.87 |
| 应付证券清算款 |
303,341.80 |
97,200.88 |
485.08 |
2,007,700.06 |
| 应付赎回款 |
25,409.06 |
93,175.98 |
25,231.59 |
107,366.19 |
| 应付管理人报酬 |
71,569.42 |
73,647.50 |
23,857.32 |
28,353.02 |
| 应付托管费 |
17,892.36 |
18,411.90 |
7,952.42 |
9,450.97 |
| 应付销售服务费 |
12,885.52 |
13,630.95 |
10,800.58 |
13,780.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,121.07 |
15,168.87 |
2,253.38 |
5,376.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,308.16 |
163,735.50 |
69,512.82 |
125,571.28 |
| 负债合计 |
41,221,527.39 |
474,971.58 |
2,140,093.19 |
15,895,689.07 |
| 所有者权益 |
| 实收基金 |
191,700,382.06 |
194,355,961.23 |
43,998,703.19 |
53,589,742.73 |
| 未分配利润 |
25,966,494.27 |
23,574,730.42 |
2,999,026.14 |
1,703,531.35 |
| 所有者权益合计 |
217,666,876.33 |
217,930,691.65 |
46,997,729.33 |
55,293,274.08 |
| 负债及所有者权益总计 |
258,888,403.72 |
218,405,663.23 |
49,137,822.52 |
71,188,963.15 |
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