鹏华鑫远价值一年持有期混合A(011570)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 |
28.65 |
- |
71,728.79 |
9,961,475.98 |
| 存出保证金 |
49,352.02 |
106,237.41 |
31,631.83 |
39,375.77 |
| 交易性金融资产 |
340,825,512.24 |
498,764,187.45 |
746,717,143.24 |
734,601,096.11 |
| 其中：股票投资 |
340,825,512.24 |
498,764,187.45 |
746,717,143.24 |
734,601,096.11 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
5,474,998.96 |
2,410,589.55 |
19,446,291.22 |
3,120,097.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,301,085.50 |
913,806.40 |
3,476,403.98 |
- |
| 应收申购款 |
73,105.12 |
40,987.32 |
8,431.71 |
18,694.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
373,994,375.74 |
533,635,009.00 |
836,958,596.16 |
801,404,676.75 |
| 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 |
- |
- |
25,251,963.21 |
18,557,923.95 |
| 应付赎回款 |
6,869,430.69 |
3,101,119.20 |
2,411,499.15 |
2,201,923.86 |
| 应付管理人报酬 |
382,772.60 |
549,796.66 |
813,401.84 |
797,892.76 |
| 应付托管费 |
63,795.45 |
91,632.76 |
135,566.96 |
132,982.15 |
| 应付销售服务费 |
19,787.75 |
24,749.54 |
29,926.53 |
28,565.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,188.38 |
195,662.82 |
226,956.59 |
236,235.38 |
| 负债合计 |
7,458,974.87 |
3,962,960.98 |
28,869,314.28 |
21,955,523.85 |
| 所有者权益 |
| 实收基金 |
321,202,089.97 |
498,392,668.42 |
900,637,619.38 |
1,001,152,050.12 |
| 未分配利润 |
45,333,310.90 |
31,279,379.60 |
-92,548,337.50 |
-221,702,897.22 |
| 所有者权益合计 |
366,535,400.87 |
529,672,048.02 |
808,089,281.88 |
779,449,152.90 |
| 负债及所有者权益总计 |
373,994,375.74 |
533,635,009.00 |
836,958,596.16 |
801,404,676.75 |
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