基金经理：张羽翔
| 单位净值:0.2717 | 净值增长率:0.11% | 累计净值:2.1523 | 截止日期:2026/6/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.25亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)鹏华酒A(160632)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 166,923,921 | 161,100,207 | 165,483,445 | 177,940,003 |
| 结算备付金 | 862,509 | 564,144 | 726,285 | 719,929 |
| 存出保证金 | 83,201 | 75,755 | 111,709 | 97,930 |
| 交易性金融资产 | 2,626,929,685 | 2,348,838,945 | 2,757,415,461 | 2,810,983,304 |
| 其中：股票投资 | 2,626,929,685 | 2,348,838,945 | 2,757,415,461 | 2,810,983,304 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | - |
| 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 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | 129,727 |
| 应收申购款 | 22,439,935 | 5,973,690 | 5,720,540 | 6,343,780 |
| 其他资产 | - | - | - | 47,661 |
| 资产总计 | 2,817,239,251 | 2,516,552,741 | 2,929,457,441 | 2,996,262,334 |
| 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 | 7,687,907 | 20,989,783 | 2,503,586 | 9,747,389 |
| 应付赎回款 | 23,329,816 | 8,455,596 | 6,610,568 | 5,835,548 |
| 应付管理人报酬 | 2,365,075 | 2,055,995 | 2,535,395 | 2,596,400 |
| 应付托管费 | 473,015 | 411,199 | 507,079 | 519,280 |
| 应付销售服务费 | 85,544 | 54,358 | 67,384 | 72,813 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | 9,708 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 157,721 | 132,275 | 310,144 | 686,609 |
| 负债合计 | 34,099,078 | 32,099,207 | 12,534,156 | 19,467,747 |
| 所有者权益 | ||||
| 实收基金 | 3,199,219,976 | 2,478,634,515 | 2,632,231,007 | 2,836,807,659 |
| 未分配利润 | -416,079,803 | 5,819,020 | 284,692,278 | 139,986,928 |
| 所有者权益合计 | 2,783,140,173 | 2,484,453,535 | 2,916,923,285 | 2,976,794,587 |
| 负债和所有者权益总计 | 2,817,239,251 | 2,516,552,741 | 2,929,457,441 | 2,996,262,334 |
*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。