单位(元)鹏华增瑞混合(LOF)A(160642)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 |
12,702,807 |
6,619,909 |
8,748,236 |
10,545,368 |
| 结算备付金 |
1,192,405 |
804,813 |
1,001,451 |
28,309 |
| 存出保证金 |
159,953 |
151,131 |
10,823 |
27,152 |
| 交易性金融资产 |
97,824,657 |
62,937,936 |
49,979,609 |
23,971,084 |
| 其中：股票投资 |
55,577,903 |
32,316,130 |
32,106,863 |
23,971,084 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
42,246,754 |
30,621,806 |
17,872,747 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-7,260 |
10,001,123 |
- |
- |
| 应收证券清算款 |
34,018,418 |
2,778,329 |
11,634,549 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
133,163 |
3,193 |
1,230 |
8,500 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
146,024,142 |
83,296,434 |
71,375,899 |
34,580,414 |
| 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 |
- |
4,071,893 |
- |
235,929 |
| 应付赎回款 |
3,979 |
33,513 |
73,773 |
27,294 |
| 应付管理人报酬 |
146,090 |
74,756 |
65,469 |
33,674 |
| 应付托管费 |
24,348 |
12,459 |
10,912 |
5,612 |
| 应付销售服务费 |
482 |
135 |
18 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
312 |
296 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
452,592 |
248,294 |
128,658 |
129,874 |
| 负债合计 |
627,803 |
4,441,346 |
278,830 |
432,384 |
| 所有者权益 |
| 实收基金 |
79,390,585 |
53,928,701 |
53,341,706 |
24,198,614 |
| 未分配利润 |
66,005,754 |
24,926,388 |
17,755,363 |
9,949,417 |
| 所有者权益合计 |
145,396,339 |
78,855,089 |
71,097,069 |
34,148,030 |
| 负债和所有者权益总计 |
146,024,142 |
83,296,434 |
71,375,899 |
34,580,414 |
*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。
