鹏华精选群英一年持有混合MOM(011330)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 |
379,398.95 |
200,557.68 |
87,524.54 |
95,116.81 |
| 存出保证金 |
28,926.87 |
26,328.99 |
19,813.80 |
45,069.36 |
| 交易性金融资产 |
97,967,779.73 |
116,120,690.31 |
117,328,158.26 |
136,416,475.27 |
| 其中：股票投资 |
97,967,779.73 |
114,815,280.15 |
117,328,158.26 |
136,416,475.27 |
| 债券投资 |
- |
1,305,410.16 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
525,368.65 |
136,754.05 |
2,255,151.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,229.58 |
- |
44,262.47 |
- |
| 应收申购款 |
1,100.67 |
3.00 |
299.64 |
98.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
114,642,070.33 |
134,928,101.50 |
133,607,883.01 |
159,453,558.02 |
| 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 |
512,657.89 |
32,219.43 |
556,837.22 |
2,923,389.84 |
| 应付赎回款 |
17,386.82 |
1,514,735.57 |
7,563.73 |
304,512.66 |
| 应付管理人报酬 |
109,982.65 |
139,120.23 |
131,517.01 |
158,184.87 |
| 应付托管费 |
18,330.44 |
23,186.69 |
21,919.49 |
26,364.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
9.78 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,509.06 |
75,595.49 |
147,204.48 |
126,003.00 |
| 负债合计 |
771,866.86 |
1,784,867.19 |
865,041.93 |
3,538,454.47 |
| 所有者权益 |
| 实收基金 |
127,888,443.11 |
155,575,551.87 |
173,668,272.44 |
200,870,958.87 |
| 未分配利润 |
-14,018,239.64 |
-22,432,317.56 |
-40,925,431.36 |
-44,955,855.32 |
| 所有者权益合计 |
113,870,203.47 |
133,143,234.31 |
132,742,841.08 |
155,915,103.55 |
| 负债及所有者权益总计 |
114,642,070.33 |
134,928,101.50 |
133,607,883.01 |
159,453,558.02 |
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