单位(元)鹏华货币B(160609)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 |
8,011,334 |
20,768,809 |
38,222,734 |
59,555,205 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
129,731,466 |
129,681,612 |
89,685,183 |
69,439,119 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
129,731,466 |
129,681,612 |
89,685,183 |
69,439,119 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
81,310,777 |
80,009,863 |
80,031,607 |
79,086,193 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,289,476 |
1,245,079 |
42,802 |
521,688 |
| 其他资产 |
- |
- |
- |
40,990 |
| 资产总计 |
220,343,054 |
231,705,363 |
207,982,327 |
208,643,196 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,450,277 |
14,665 |
119,689 |
19,164 |
| 应付管理人报酬 |
31,765 |
31,796 |
28,651 |
28,350 |
| 应付托管费 |
9,927 |
9,936 |
8,953 |
8,860 |
| 应付销售服务费 |
23,871 |
28,238 |
22,738 |
23,664 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66,600 |
66,600 |
66,600 |
66,600 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
9,295 |
13,138 |
8,431 |
28,071 |
| 其他负债 |
174,291 |
92,897 |
165,806 |
90,331 |
| 负债合计 |
1,766,025 |
257,270 |
420,868 |
265,039 |
| 所有者权益 |
| 实收基金 |
218,577,029 |
231,448,093 |
207,561,459 |
208,378,156 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
218,577,029 |
231,448,093 |
207,561,459 |
208,378,156 |
| 负债和所有者权益总计 |
220,343,054 |
231,705,363 |
207,982,327 |
208,643,196 |
*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。
