鹏扬景恒六个月持有混合C(009131)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 |
5,045,810.74 |
4,666,069.04 |
4,646,258.84 |
5,387,762.55 |
| 存出保证金 |
13,788.64 |
19,398.25 |
1,133,191.93 |
1,476,539.99 |
| 交易性金融资产 |
232,730,982.11 |
270,048,862.69 |
276,556,557.11 |
393,398,273.96 |
| 其中：股票投资 |
35,697,390.73 |
29,198,232.82 |
50,755,963.69 |
72,566,956.44 |
| 债券投资 |
197,033,591.38 |
240,850,629.87 |
225,800,593.42 |
320,831,317.52 |
| 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 |
254,924.34 |
- |
3,058,389.33 |
406,899.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
120,564.56 |
4,608.00 |
132,998.54 |
4,653.98 |
| 应收申购款 |
99.90 |
1,728.82 |
2,258.76 |
69,069.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
246,122,915.56 |
297,501,686.39 |
294,385,969.98 |
409,841,948.46 |
| 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 |
46,350,000.00 |
67,451,063.40 |
- |
14,498,012.39 |
| 应付证券清算款 |
86,469.19 |
4,984,934.16 |
1.25 |
923,853.18 |
| 应付赎回款 |
580,748.47 |
357,329.99 |
544,263.36 |
711,587.40 |
| 应付管理人报酬 |
131,161.83 |
153,775.05 |
198,240.52 |
269,388.55 |
| 应付托管费 |
32,790.48 |
38,443.77 |
49,560.11 |
67,347.13 |
| 应付销售服务费 |
22,654.92 |
25,335.60 |
28,682.99 |
34,525.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,609.55 |
7,660.47 |
7,366.36 |
18,825.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,135.15 |
194,139.79 |
171,920.08 |
218,481.17 |
| 负债合计 |
47,365,569.59 |
73,212,682.23 |
1,000,034.67 |
16,742,020.50 |
| 所有者权益 |
| 实收基金 |
159,296,160.05 |
182,285,265.73 |
252,135,728.32 |
339,141,970.81 |
| 未分配利润 |
39,461,185.92 |
42,003,738.43 |
41,250,206.99 |
53,957,957.15 |
| 所有者权益合计 |
198,757,345.97 |
224,289,004.16 |
293,385,935.31 |
393,099,927.96 |
| 负债及所有者权益总计 |
246,122,915.56 |
297,501,686.39 |
294,385,969.98 |
409,841,948.46 |
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