鹏华悦享一年持有期混合A(017081)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 |
1,699,924.48 |
2,756,817.62 |
11,551,045.32 |
57,715,601.87 |
| 存出保证金 |
9,881.98 |
24,852.77 |
42,913.38 |
39,042.90 |
| 交易性金融资产 |
40,796,571.01 |
94,759,440.66 |
260,495,084.82 |
612,317,499.39 |
| 其中：股票投资 |
8,755,900.62 |
16,718,627.90 |
34,374,995.04 |
94,969,074.76 |
| 债券投资 |
32,040,670.39 |
78,040,812.76 |
226,120,089.78 |
517,348,424.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,200,000.00 |
1,100,000.00 |
15,003,452.05 |
16,003,190.56 |
| 应收证券清算款 |
- |
529,174.25 |
336,198.16 |
6,102,620.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
18,921.84 |
- |
57,540.97 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,055,574.94 |
102,169,904.13 |
299,032,610.63 |
701,273,636.09 |
| 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 |
- |
7,379,587.13 |
67,000,000.00 |
187,013,129.55 |
| 应付证券清算款 |
4,384,198.77 |
840,279.11 |
15,971.56 |
7,378,467.02 |
| 应付赎回款 |
1,086,190.10 |
1,243,336.44 |
5,120,062.89 |
- |
| 应付管理人报酬 |
24,367.15 |
49,609.58 |
138,679.83 |
256,593.52 |
| 应付托管费 |
6,091.79 |
12,402.42 |
34,669.93 |
64,148.36 |
| 应付销售服务费 |
12,172.30 |
22,632.15 |
63,195.47 |
125,063.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
281.88 |
1,784.84 |
6,920.31 |
16,554.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,071.42 |
199,616.77 |
268,110.22 |
217,375.71 |
| 负债合计 |
5,579,373.41 |
9,749,248.44 |
72,647,610.21 |
195,071,332.58 |
| 所有者权益 |
| 实收基金 |
45,961,061.05 |
90,074,507.92 |
224,140,412.21 |
522,539,132.81 |
| 未分配利润 |
1,515,140.48 |
2,346,147.77 |
2,244,588.21 |
-16,336,829.30 |
| 所有者权益合计 |
47,476,201.53 |
92,420,655.69 |
226,385,000.42 |
506,202,303.51 |
| 负债及所有者权益总计 |
53,055,574.94 |
102,169,904.13 |
299,032,610.63 |
701,273,636.09 |
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