鹏扬北证50成份指数C(018115)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 |
1,708,045.32 |
1,968,452.46 |
52,225.03 |
469,993.05 |
| 存出保证金 |
731,174.04 |
438,415.48 |
114,143.87 |
42,396.14 |
| 交易性金融资产 |
236,231,738.23 |
276,778,581.21 |
53,013,129.23 |
75,394,430.06 |
| 其中：股票投资 |
222,865,675.11 |
261,278,962.94 |
50,069,771.34 |
71,263,174.44 |
| 债券投资 |
13,366,063.12 |
15,499,618.27 |
2,943,357.89 |
4,131,255.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,822,000.00 |
8,799,301.44 |
- |
4,057,594.36 |
| 应收证券清算款 |
17,155,257.53 |
2,433,857.35 |
- |
1,299,874.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,418,107.03 |
10,511,952.32 |
228,689.98 |
1,188,480.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
266,147,593.26 |
301,011,199.45 |
53,473,831.53 |
82,485,703.45 |
| 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 |
- |
- |
136,000.00 |
- |
| 应付证券清算款 |
- |
- |
34,040.24 |
336,377.47 |
| 应付赎回款 |
31,178,213.52 |
25,318,316.18 |
495,777.98 |
7,046,628.32 |
| 应付管理人报酬 |
108,024.83 |
147,690.95 |
21,061.02 |
29,500.76 |
| 应付托管费 |
21,604.99 |
29,538.21 |
4,212.20 |
5,900.16 |
| 应付销售服务费 |
68,993.44 |
97,585.20 |
11,011.24 |
13,637.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
219.06 |
261.64 |
2.46 |
212.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
268,948.92 |
273,593.57 |
88,974.92 |
213,485.80 |
| 负债合计 |
31,646,004.76 |
25,866,985.75 |
791,080.06 |
7,645,742.55 |
| 所有者权益 |
| 实收基金 |
164,509,956.06 |
261,187,092.61 |
66,288,787.95 |
64,428,985.76 |
| 未分配利润 |
69,991,632.44 |
13,957,121.09 |
-13,606,036.48 |
10,410,975.14 |
| 所有者权益合计 |
234,501,588.50 |
275,144,213.70 |
52,682,751.47 |
74,839,960.90 |
| 负债及所有者权益总计 |
266,147,593.26 |
301,011,199.45 |
53,473,831.53 |
82,485,703.45 |
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