单位(元)鹏华弘信混合E(022284)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
9,447,841 |
1,774,714 |
1,989,394 |
9,261,077 |
| 结算备付金 |
- |
1,670,289 |
- |
872,481 |
| 存出保证金 |
7,392 |
13,235 |
44,991 |
571 |
| 交易性金融资产 |
580,694,723 |
327,425,733 |
583,097,936 |
662,984,713 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
580,694,723 |
327,425,733 |
583,097,936 |
662,984,713 |
| 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 |
- |
- |
20,291,036 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
817,513 |
2,290,929 |
901,188 |
16,624,633 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
590,967,469 |
333,174,900 |
606,324,545 |
689,743,474 |
| 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 |
80,015,201 |
10,000,385 |
143,031,200 |
20,001,579 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,231,305 |
9,523,291 |
22,859,127 |
3,015,479 |
| 应付管理人报酬 |
169,594 |
118,079 |
193,681 |
181,050 |
| 应付托管费 |
42,399 |
29,520 |
48,420 |
45,263 |
| 应付销售服务费 |
32,478 |
36,732 |
81,220 |
83,724 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,255 |
9,887 |
15,800 |
2,231 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,452 |
179,842 |
132,930 |
204,976 |
| 负债合计 |
81,609,683 |
19,897,735 |
166,362,378 |
23,534,303 |
| 所有者权益 |
| 实收基金 |
314,826,319 |
198,799,645 |
292,607,803 |
498,919,159 |
| 未分配利润 |
194,531,467 |
114,477,519 |
147,354,364 |
167,290,013 |
| 所有者权益合计 |
509,357,786 |
313,277,164 |
439,962,167 |
666,209,171 |
| 负债和所有者权益总计 |
590,967,469 |
333,174,900 |
606,324,545 |
689,743,474 |
*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。
