鹏华创新增长一年持有期混合C(014314)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 |
8,166.85 |
- |
266.40 |
627,682.30 |
| 存出保证金 |
14,163.74 |
3,492.75 |
7,077.45 |
44,216.14 |
| 交易性金融资产 |
59,648,931.83 |
81,837,371.20 |
94,282,896.03 |
134,196,406.33 |
| 其中：股票投资 |
59,648,931.83 |
81,837,371.20 |
94,282,896.03 |
134,196,406.33 |
| 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 |
- |
- |
104,813.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
128,444.08 |
11,190.31 |
18,529.49 |
36,452.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,084,706.51 |
90,312,728.81 |
102,852,963.80 |
144,804,766.79 |
| 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 |
8.49 |
453,351.67 |
3.37 |
4.12 |
| 应付赎回款 |
66,260.16 |
53,964.47 |
18,116.57 |
34,098.52 |
| 应付管理人报酬 |
79,121.35 |
97,534.02 |
105,521.21 |
154,901.58 |
| 应付托管费 |
13,186.90 |
16,255.64 |
17,586.89 |
25,816.94 |
| 应付销售服务费 |
6,661.02 |
5,708.84 |
5,811.38 |
9,551.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,287.37 |
151,594.59 |
98,545.48 |
288,598.96 |
| 负债合计 |
238,525.29 |
778,409.23 |
245,584.90 |
512,971.89 |
| 所有者权益 |
| 实收基金 |
56,850,124.79 |
99,436,242.27 |
118,256,695.16 |
131,949,376.98 |
| 未分配利润 |
19,996,056.43 |
-9,901,922.69 |
-15,649,316.26 |
12,342,417.92 |
| 所有者权益合计 |
76,846,181.22 |
89,534,319.58 |
102,607,378.90 |
144,291,794.90 |
| 负债及所有者权益总计 |
77,084,706.51 |
90,312,728.81 |
102,852,963.80 |
144,804,766.79 |
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