鹏扬景明一年混合(011017)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 |
8,552,807.77 |
11,259,740.90 |
7,092,124.35 |
9,982,094.13 |
| 存出保证金 |
22,935.64 |
45,499.02 |
2,353,876.05 |
451,708.88 |
| 交易性金融资产 |
376,457,035.11 |
507,624,176.29 |
544,648,067.08 |
758,153,017.66 |
| 其中：股票投资 |
61,200,943.17 |
57,733,305.18 |
101,328,897.05 |
137,753,401.60 |
| 债券投资 |
315,256,091.94 |
449,890,871.11 |
443,319,170.03 |
620,399,616.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,002,054.79 |
- |
| 应收证券清算款 |
121,968.87 |
1,784,555.26 |
6,243,944.63 |
347,840.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
221,000.53 |
10,137.60 |
272,977.63 |
8,144.46 |
| 应收申购款 |
49.95 |
239.76 |
129.87 |
19.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
404,475,408.44 |
570,752,251.35 |
584,666,940.72 |
789,688,832.56 |
| 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 |
74,450,000.00 |
147,831,053.72 |
- |
51,041,109.71 |
| 应付证券清算款 |
328,241.56 |
616,402.33 |
2.69 |
796,947.93 |
| 应付赎回款 |
347,495.54 |
4,753,110.05 |
899,628.66 |
1,677,363.55 |
| 应付管理人报酬 |
219,960.63 |
296,350.07 |
392,606.47 |
502,920.64 |
| 应付托管费 |
54,990.18 |
74,087.52 |
98,151.63 |
125,730.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,292.68 |
7,863.11 |
10,083.24 |
21,555.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,394.45 |
108,875.57 |
260,174.44 |
304,262.97 |
| 负债合计 |
75,595,375.04 |
153,687,742.37 |
1,660,647.13 |
54,469,890.32 |
| 所有者权益 |
| 实收基金 |
306,152,403.40 |
394,761,627.78 |
586,694,902.81 |
741,515,814.57 |
| 未分配利润 |
22,727,630.00 |
22,302,881.20 |
-3,688,609.22 |
-6,296,872.33 |
| 所有者权益合计 |
328,880,033.40 |
417,064,508.98 |
583,006,293.59 |
735,218,942.24 |
| 负债及所有者权益总计 |
404,475,408.44 |
570,752,251.35 |
584,666,940.72 |
789,688,832.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
