鹏扬景沃六个月持有期混合A(009064)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
12,104,169.62 |
15,104,514.85 |
18,460,614.03 |
9,390,846.03 |
| 存出保证金 |
73,686.01 |
34,158.55 |
54,737.88 |
3,745,217.83 |
| 交易性金融资产 |
440,615,909.75 |
629,276,455.89 |
885,218,015.05 |
905,494,677.93 |
| 其中：股票投资 |
81,838,345.08 |
99,090,121.54 |
102,435,108.12 |
155,907,076.36 |
| 债券投资 |
358,777,564.67 |
530,186,334.35 |
782,782,906.93 |
749,587,601.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,500,000.00 |
- |
- |
25,010,273.97 |
| 应收证券清算款 |
5,116,168.74 |
3,197,587.51 |
3,312,780.81 |
1,073,434.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,348.80 |
352,608.59 |
16,588.80 |
419,302.31 |
| 应收申购款 |
23.97 |
160.00 |
749.70 |
11,048.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
493,778,285.33 |
674,588,899.72 |
963,016,878.29 |
971,477,306.08 |
| 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 |
104,050,052.85 |
145,440,000.00 |
213,256,662.12 |
9,580,000.00 |
| 应付证券清算款 |
9,209,724.07 |
524,173.17 |
1,081,397.48 |
3.93 |
| 应付赎回款 |
777,745.94 |
3,505,996.09 |
5,472,158.47 |
927,074.62 |
| 应付管理人报酬 |
262,677.55 |
353,310.55 |
533,485.75 |
643,308.85 |
| 应付托管费 |
49,252.01 |
66,245.76 |
100,028.60 |
120,620.40 |
| 应付销售服务费 |
41,730.02 |
60,810.36 |
88,545.92 |
103,610.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,456.81 |
23,141.96 |
28,075.17 |
14,411.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,109.84 |
216,828.11 |
146,285.11 |
297,724.37 |
| 负债合计 |
114,553,749.09 |
150,190,506.00 |
220,706,638.62 |
11,686,754.21 |
| 所有者权益 |
| 实收基金 |
326,507,385.53 |
459,893,195.33 |
660,306,432.79 |
904,546,307.73 |
| 未分配利润 |
52,717,150.71 |
64,505,198.39 |
82,003,806.88 |
55,244,244.14 |
| 所有者权益合计 |
379,224,536.24 |
524,398,393.72 |
742,310,239.67 |
959,790,551.87 |
| 负债及所有者权益总计 |
493,778,285.33 |
674,588,899.72 |
963,016,878.29 |
971,477,306.08 |
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