鹏扬景瑞三年持有混合A(008416)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 |
3,526,399.46 |
2,844,097.09 |
1,229,690.09 |
3,848,301.63 |
| 存出保证金 |
11,298.19 |
9,054.96 |
34,391.00 |
397,123.76 |
| 交易性金融资产 |
229,602,077.03 |
278,387,427.58 |
276,391,566.72 |
250,135,928.69 |
| 其中：股票投资 |
45,406,617.24 |
46,757,699.14 |
48,798,984.67 |
65,334,646.34 |
| 债券投资 |
184,195,459.79 |
231,629,728.44 |
227,592,582.05 |
184,801,282.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,600,000.00 |
- |
- |
-253.15 |
| 应收证券清算款 |
- |
- |
- |
3,287,003.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
296,701.74 |
- |
253,491.00 |
21,870.96 |
| 应收申购款 |
20.00 |
1,112.89 |
249.75 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
239,221,153.63 |
283,708,307.84 |
279,825,677.73 |
263,223,596.40 |
| 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 |
- |
44,747,038.75 |
44,270,000.00 |
27,026,892.36 |
| 应付证券清算款 |
99,605.32 |
385,941.99 |
813,666.35 |
2,526,194.46 |
| 应付赎回款 |
1,289.63 |
13,045.61 |
- |
16,585.38 |
| 应付管理人报酬 |
196,231.66 |
200,755.60 |
192,573.77 |
197,134.87 |
| 应付托管费 |
39,246.34 |
40,151.10 |
38,514.71 |
39,426.99 |
| 应付销售服务费 |
414.10 |
480.16 |
601.04 |
732.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,111.03 |
17,515.59 |
17,249.72 |
17,151.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,805.14 |
60,799.57 |
162,563.91 |
272,136.89 |
| 负债合计 |
497,703.22 |
45,465,728.37 |
45,495,169.50 |
30,096,255.05 |
| 所有者权益 |
| 实收基金 |
183,361,255.70 |
185,785,852.46 |
187,764,082.43 |
191,837,664.03 |
| 未分配利润 |
55,362,194.71 |
52,456,727.01 |
46,566,425.80 |
41,289,677.32 |
| 所有者权益合计 |
238,723,450.41 |
238,242,579.47 |
234,330,508.23 |
233,127,341.35 |
| 负债及所有者权益总计 |
239,221,153.63 |
283,708,307.84 |
279,825,677.73 |
263,223,596.40 |
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