鹏华宏观灵活配置混合(206013)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 |
197,588.75 |
86,635.14 |
45,619.70 |
434,585.39 |
| 存出保证金 |
55,627.77 |
10,983.09 |
13,439.17 |
21,275.74 |
| 交易性金融资产 |
77,671,536.94 |
23,564,079.35 |
25,326,937.19 |
29,998,405.91 |
| 其中：股票投资 |
62,784,812.34 |
17,527,661.00 |
20,771,809.75 |
25,207,717.48 |
| 债券投资 |
14,886,724.60 |
6,036,418.35 |
4,555,127.44 |
4,790,688.43 |
| 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 |
2,076,096.83 |
4,687,789.48 |
- |
312,192.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36,000.95 |
6,462.58 |
446.95 |
51,932.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,612,155.64 |
33,031,387.75 |
26,419,443.20 |
32,975,344.48 |
| 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 |
1,915,878.96 |
- |
- |
1,230,295.66 |
| 应付赎回款 |
375,265.12 |
522.45 |
23,356.97 |
79.06 |
| 应付管理人报酬 |
50,703.61 |
22,468.48 |
17,808.98 |
18,036.73 |
| 应付托管费 |
12,675.93 |
5,617.14 |
4,452.25 |
4,509.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.15 |
13.89 |
20.83 |
0.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,711.58 |
70,725.50 |
24,509.97 |
126,011.78 |
| 负债合计 |
2,424,239.35 |
99,347.46 |
70,149.00 |
1,378,932.56 |
| 所有者权益 |
| 实收基金 |
57,775,199.81 |
24,536,596.70 |
21,149,153.17 |
21,636,341.62 |
| 未分配利润 |
21,412,716.48 |
8,395,443.59 |
5,200,141.03 |
9,960,070.30 |
| 所有者权益合计 |
79,187,916.29 |
32,932,040.29 |
26,349,294.20 |
31,596,411.92 |
| 负债及所有者权益总计 |
81,612,155.64 |
33,031,387.75 |
26,419,443.20 |
32,975,344.48 |
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