鹏扬景安一年持有期混合C(010590)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 |
1,764,853.04 |
1,849,976.06 |
1,599,235.78 |
5,209,026.70 |
| 存出保证金 |
5,952.37 |
295,964.17 |
13,104.29 |
394,708.43 |
| 交易性金融资产 |
50,506,710.48 |
76,394,685.37 |
135,175,585.43 |
176,521,962.73 |
| 其中：股票投资 |
12,818,530.82 |
17,728,726.24 |
23,710,925.59 |
30,943,652.40 |
| 债券投资 |
37,688,179.66 |
58,665,959.13 |
111,464,659.84 |
145,578,310.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,400,000.00 |
- |
- |
- |
| 应收证券清算款 |
770,007.59 |
- |
- |
613,567.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
87,420.99 |
- |
125,602.34 |
37,909.66 |
| 应收申购款 |
19.98 |
- |
199.80 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,179,181.00 |
84,401,502.02 |
137,979,320.20 |
192,920,455.24 |
| 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 |
- |
- |
30,300,000.00 |
43,723,643.20 |
| 应付证券清算款 |
314,958.87 |
7.46 |
299,951.53 |
1,981,019.57 |
| 应付赎回款 |
555,293.96 |
240,726.54 |
157,786.96 |
198,750.00 |
| 应付管理人报酬 |
42,689.83 |
57,602.90 |
72,083.87 |
99,737.29 |
| 应付托管费 |
10,672.47 |
14,400.71 |
18,021.00 |
24,934.33 |
| 应付销售服务费 |
1,361.83 |
1,611.43 |
1,883.89 |
2,647.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,013.91 |
4,075.89 |
6,335.14 |
15,459.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,985.56 |
39,180.84 |
152,150.80 |
198,498.24 |
| 负债合计 |
1,022,976.43 |
357,605.77 |
31,008,213.19 |
46,244,689.46 |
| 所有者权益 |
| 实收基金 |
56,901,737.56 |
77,578,169.99 |
101,697,031.82 |
146,160,058.76 |
| 未分配利润 |
6,254,467.01 |
6,465,726.26 |
5,274,075.19 |
515,707.02 |
| 所有者权益合计 |
63,156,204.57 |
84,043,896.25 |
106,971,107.01 |
146,675,765.78 |
| 负债及所有者权益总计 |
64,179,181.00 |
84,401,502.02 |
137,979,320.20 |
192,920,455.24 |
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