鹏华稳享一年持有期混合C(015259)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 |
28,547,368.27 |
29,523,859.84 |
11,017,062.10 |
11,485,134.10 |
| 存出保证金 |
26,687.43 |
41,325.44 |
41,323.10 |
102,023.51 |
| 交易性金融资产 |
117,627,278.23 |
209,083,538.48 |
300,512,665.54 |
379,226,236.12 |
| 其中：股票投资 |
25,462,403.43 |
39,933,125.72 |
54,371,811.85 |
58,536,855.97 |
| 债券投资 |
92,164,874.80 |
169,150,412.76 |
246,140,853.69 |
320,689,380.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
8,000,000.00 |
| 应收证券清算款 |
2,850,418.76 |
3,242,999.93 |
1,464,727.25 |
5,323,510.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
50,544.00 |
- |
93,407.77 |
15,125.43 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
152,381,471.48 |
245,434,089.34 |
316,904,654.97 |
410,192,229.60 |
| 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 |
7,000,000.00 |
33,997,848.22 |
22,000,000.00 |
50,994,030.20 |
| 应付证券清算款 |
5.01 |
- |
5,155.26 |
4,873,700.44 |
| 应付赎回款 |
9,872,388.30 |
59,625.77 |
423,304.74 |
1,327,336.12 |
| 应付管理人报酬 |
75,446.12 |
108,523.58 |
147,179.81 |
183,100.70 |
| 应付托管费 |
18,861.50 |
27,130.92 |
36,794.97 |
45,775.19 |
| 应付销售服务费 |
27,172.12 |
37,647.60 |
49,721.46 |
60,515.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,305.32 |
3,057.95 |
7,366.39 |
9,788.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,361.20 |
102,325.57 |
124,007.68 |
104,781.17 |
| 负债合计 |
17,089,539.57 |
34,336,159.61 |
22,793,530.31 |
57,599,027.47 |
| 所有者权益 |
| 实收基金 |
134,347,925.39 |
212,480,067.05 |
294,507,799.83 |
363,537,118.47 |
| 未分配利润 |
944,006.52 |
-1,382,137.32 |
-396,675.17 |
-10,943,916.34 |
| 所有者权益合计 |
135,291,931.91 |
211,097,929.73 |
294,111,124.66 |
352,593,202.13 |
| 负债及所有者权益总计 |
152,381,471.48 |
245,434,089.34 |
316,904,654.97 |
410,192,229.60 |
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