单位(元)鹏华弘泽混合A(001172)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
26,914,809 |
21,048,924 |
2,930,774 |
23,006,335 |
| 结算备付金 |
382,586 |
1,462,573 |
1,892,898 |
2,155,860 |
| 存出保证金 |
36,057 |
48,410 |
86,410 |
56,914 |
| 交易性金融资产 |
27,328,508 |
81,738,384 |
99,493,622 |
162,515,641 |
| 其中：股票投资 |
20,309,776 |
60,821,352 |
90,683,707 |
136,608,061 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,018,732 |
20,917,033 |
8,809,916 |
25,907,579 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
35,017,934 |
12,000,000 |
13,998,948 |
- |
| 应收证券清算款 |
104,197 |
- |
751,202 |
1,427,044 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,927 |
1,553 |
71,346 |
144,724 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,800,018 |
116,299,844 |
119,225,200 |
189,306,518 |
| 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 |
- |
15,829,701 |
357,222 |
3,393,878 |
| 应付赎回款 |
131,007 |
606,614 |
184,908 |
9,303,915 |
| 应付管理人报酬 |
45,503 |
49,116 |
61,965 |
96,796 |
| 应付托管费 |
15,168 |
16,372 |
20,655 |
32,265 |
| 应付销售服务费 |
906 |
838 |
1,901 |
6,349 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
32 |
23 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,713 |
168,256 |
387,567 |
432,710 |
| 负债合计 |
316,298 |
16,670,929 |
1,014,240 |
13,265,913 |
| 所有者权益 |
| 实收基金 |
49,107,922 |
60,201,701 |
77,823,725 |
115,832,059 |
| 未分配利润 |
40,375,798 |
39,427,213 |
40,387,235 |
60,208,546 |
| 所有者权益合计 |
89,483,720 |
99,628,915 |
118,210,960 |
176,040,605 |
| 负债和所有者权益总计 |
89,800,018 |
116,299,844 |
119,225,200 |
189,306,518 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
