鹏华增瑞LOF(160642)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 |
804,812.93 |
1,001,450.74 |
28,309.00 |
96,099.55 |
| 存出保证金 |
151,131.28 |
10,823.46 |
27,152.25 |
37,531.04 |
| 交易性金融资产 |
62,937,935.74 |
49,979,609.15 |
23,971,084.03 |
95,920,015.91 |
| 其中：股票投资 |
32,316,130.12 |
32,106,862.63 |
23,971,084.03 |
95,920,015.91 |
| 债券投资 |
30,621,805.62 |
17,872,746.52 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,001,123.29 |
- |
- |
- |
| 应收证券清算款 |
2,778,328.77 |
11,634,549.07 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,193.08 |
1,230.24 |
8,500.37 |
7,776.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,296,434.49 |
71,375,899.01 |
34,580,413.93 |
105,684,337.46 |
| 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 |
4,071,893.48 |
- |
235,928.97 |
- |
| 应付赎回款 |
33,512.63 |
73,772.73 |
27,294.14 |
1,203,962.57 |
| 应付管理人报酬 |
74,755.75 |
65,469.39 |
33,674.20 |
109,058.35 |
| 应付托管费 |
12,459.28 |
10,911.56 |
5,612.40 |
18,176.41 |
| 应付销售服务费 |
135.02 |
17.99 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
295.65 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,293.86 |
128,658.31 |
129,873.98 |
265,720.64 |
| 负债合计 |
4,441,345.67 |
278,829.98 |
432,383.69 |
1,596,917.97 |
| 所有者权益 |
| 实收基金 |
53,928,701.18 |
53,341,705.71 |
24,198,613.52 |
64,555,754.83 |
| 未分配利润 |
24,926,387.64 |
17,755,363.32 |
9,949,416.72 |
39,531,664.66 |
| 所有者权益合计 |
78,855,088.82 |
71,097,069.03 |
34,148,030.24 |
104,087,419.49 |
| 负债及所有者权益总计 |
83,296,434.49 |
71,375,899.01 |
34,580,413.93 |
105,684,337.46 |
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