鹏扬景安一年持有期混合C(010590)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 |
1,859,947.15 |
1,764,853.04 |
1,849,976.06 |
1,599,235.78 |
| 存出保证金 |
5,198.58 |
5,952.37 |
295,964.17 |
13,104.29 |
| 交易性金融资产 |
59,514,936.94 |
50,506,710.48 |
76,394,685.37 |
135,175,585.43 |
| 其中：股票投资 |
13,124,074.96 |
12,818,530.82 |
17,728,726.24 |
23,710,925.59 |
| 债券投资 |
46,390,861.98 |
37,688,179.66 |
58,665,959.13 |
111,464,659.84 |
| 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 |
7,364.74 |
770,007.59 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
87,420.99 |
- |
125,602.34 |
| 应收申购款 |
32.50 |
19.98 |
- |
199.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,022,220.50 |
64,179,181.00 |
84,401,502.02 |
137,979,320.20 |
| 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 |
9,507,891.79 |
- |
- |
30,300,000.00 |
| 应付证券清算款 |
2.57 |
314,958.87 |
7.46 |
299,951.53 |
| 应付赎回款 |
111,356.50 |
555,293.96 |
240,726.54 |
157,786.96 |
| 应付管理人报酬 |
35,913.44 |
42,689.83 |
57,602.90 |
72,083.87 |
| 应付托管费 |
8,978.36 |
10,672.47 |
14,400.71 |
18,021.00 |
| 应付销售服务费 |
1,203.08 |
1,361.83 |
1,611.43 |
1,883.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,141.58 |
2,013.91 |
4,075.89 |
6,335.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,702.57 |
95,985.56 |
39,180.84 |
152,150.80 |
| 负债合计 |
9,698,189.89 |
1,022,976.43 |
357,605.77 |
31,008,213.19 |
| 所有者权益 |
| 实收基金 |
45,392,375.27 |
56,901,737.56 |
77,578,169.99 |
101,697,031.82 |
| 未分配利润 |
6,931,655.34 |
6,254,467.01 |
6,465,726.26 |
5,274,075.19 |
| 所有者权益合计 |
52,324,030.61 |
63,156,204.57 |
84,043,896.25 |
106,971,107.01 |
| 负债及所有者权益总计 |
62,022,220.50 |
64,179,181.00 |
84,401,502.02 |
137,979,320.20 |
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