鹏扬景泰成长混合A(005352)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,674,017.90 |
1,258,592.23 |
1,138,110.21 |
1,386,250.42 |
| 存出保证金 |
70,765.10 |
96,733.92 |
84,701.42 |
147,596.93 |
| 交易性金融资产 |
170,947,981.46 |
190,355,234.60 |
232,151,273.99 |
298,240,844.29 |
| 其中：股票投资 |
159,952,702.69 |
177,491,861.50 |
217,691,077.63 |
278,505,986.68 |
| 债券投资 |
10,995,278.77 |
12,863,373.10 |
14,460,196.36 |
19,734,857.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,500,000.00 |
27,447,622.81 |
- |
1,799,809.33 |
| 应收证券清算款 |
1,268,198.66 |
1,169,693.69 |
15,990,311.39 |
211,892.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,154.15 |
25,491.68 |
89,903.06 |
78,597.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
185,558,247.98 |
220,477,749.07 |
249,895,473.01 |
302,038,056.51 |
| 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 |
- |
- |
- |
5,004,490.88 |
| 应付证券清算款 |
- |
428,758.66 |
3,081,501.17 |
111,325.75 |
| 应付赎回款 |
281,808.43 |
999,733.02 |
317,450.59 |
218,890.36 |
| 应付管理人报酬 |
181,188.34 |
244,879.94 |
254,635.36 |
298,720.82 |
| 应付托管费 |
30,198.10 |
40,813.30 |
42,439.23 |
49,786.81 |
| 应付销售服务费 |
13,597.72 |
18,427.26 |
18,673.60 |
23,121.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
609.95 |
661.61 |
396.06 |
258.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,020.00 |
484,886.74 |
466,050.87 |
673,902.66 |
| 负债合计 |
716,422.54 |
2,218,160.53 |
4,181,146.88 |
6,380,496.86 |
| 所有者权益 |
| 实收基金 |
127,464,893.10 |
145,656,021.12 |
182,627,618.12 |
197,906,757.80 |
| 未分配利润 |
57,376,932.34 |
72,603,567.42 |
63,086,708.01 |
97,750,801.85 |
| 所有者权益合计 |
184,841,825.44 |
218,259,588.54 |
245,714,326.13 |
295,657,559.65 |
| 负债及所有者权益总计 |
185,558,247.98 |
220,477,749.07 |
249,895,473.01 |
302,038,056.51 |
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