鹏扬景创混合C(010466)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 |
534,351.54 |
89,361.15 |
179,846.79 |
1,270,346.20 |
| 存出保证金 |
1,033.52 |
1,994.19 |
3,439.06 |
8,074.78 |
| 交易性金融资产 |
20,517,800.13 |
18,850,863.34 |
29,522,588.53 |
25,332,759.65 |
| 其中：股票投资 |
1,212,280.00 |
- |
- |
4,556,928.44 |
| 债券投资 |
19,305,520.13 |
18,850,863.34 |
29,522,588.53 |
20,775,831.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,500,000.00 |
- |
- |
| 应收证券清算款 |
537,170.32 |
- |
1,798.77 |
10,501,726.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
6,736.86 |
| 应收申购款 |
1,947.73 |
3,957.29 |
- |
697.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,190,432.35 |
27,399,726.40 |
29,796,181.20 |
38,158,483.52 |
| 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 |
799,939.98 |
- |
5,699,695.55 |
- |
| 应付证券清算款 |
144,228.27 |
899,406.48 |
4,673.34 |
0.07 |
| 应付赎回款 |
932,319.83 |
10,232.45 |
103,567.01 |
407,251.64 |
| 应付管理人报酬 |
12,816.27 |
9,626.08 |
12,568.05 |
20,177.91 |
| 应付托管费 |
2,136.05 |
1,604.33 |
2,094.64 |
3,362.99 |
| 应付销售服务费 |
5,885.21 |
4,368.81 |
4,750.19 |
6,851.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
810.41 |
913.17 |
1,257.63 |
1,501.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,045.48 |
19,572.83 |
78,942.56 |
141,907.23 |
| 负债合计 |
1,904,181.50 |
945,724.15 |
5,907,548.97 |
581,053.00 |
| 所有者权益 |
| 实收基金 |
18,346,139.69 |
24,781,742.56 |
22,623,926.30 |
36,447,460.00 |
| 未分配利润 |
1,940,111.16 |
1,672,259.69 |
1,264,705.93 |
1,129,970.52 |
| 所有者权益合计 |
20,286,250.85 |
26,454,002.25 |
23,888,632.23 |
37,577,430.52 |
| 负债及所有者权益总计 |
22,190,432.35 |
27,399,726.40 |
29,796,181.20 |
38,158,483.52 |
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