鹏扬竞争力先锋一年持有混合C(014245)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 |
146,794.13 |
1,203,494.68 |
5,409,746.37 |
928,010.38 |
| 存出保证金 |
25,590.19 |
70,697.40 |
1,061,567.79 |
208,395.01 |
| 交易性金融资产 |
132,177,284.98 |
166,888,531.75 |
180,137,981.44 |
206,247,006.47 |
| 其中：股票投资 |
124,652,917.17 |
157,246,220.74 |
169,505,324.73 |
192,942,449.07 |
| 债券投资 |
7,524,367.81 |
9,642,311.01 |
10,632,656.71 |
13,304,557.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-93.39 |
- |
| 应收证券清算款 |
1,066,523.06 |
540,898.55 |
1,462,571.99 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
801,432.14 |
- |
15,500.80 |
| 应收申购款 |
5,555.96 |
261.70 |
1,374.22 |
1,159.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
136,961,852.04 |
173,282,109.93 |
200,436,383.26 |
219,891,005.68 |
| 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 |
10,000.00 |
530,000.00 |
- |
10,003,967.02 |
| 应付证券清算款 |
10,110.00 |
662,470.50 |
11,043,897.67 |
6.47 |
| 应付赎回款 |
160,384.27 |
725,064.05 |
1,165,180.59 |
9,356.62 |
| 应付管理人报酬 |
142,991.20 |
174,257.05 |
199,638.12 |
214,159.63 |
| 应付托管费 |
23,831.89 |
29,042.81 |
33,273.02 |
35,693.27 |
| 应付销售服务费 |
53,529.86 |
62,553.79 |
70,898.08 |
74,246.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
264.19 |
42.09 |
64.41 |
198.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,696.22 |
169,900.27 |
733,035.47 |
406,404.76 |
| 负债合计 |
587,807.63 |
2,353,330.56 |
13,245,987.36 |
10,744,032.52 |
| 所有者权益 |
| 实收基金 |
243,330,858.40 |
314,815,240.28 |
350,351,285.92 |
393,551,590.49 |
| 未分配利润 |
-106,956,813.99 |
-143,886,460.91 |
-163,160,890.02 |
-184,404,617.33 |
| 所有者权益合计 |
136,374,044.41 |
170,928,779.37 |
187,190,395.90 |
209,146,973.16 |
| 负债及所有者权益总计 |
136,961,852.04 |
173,282,109.93 |
200,436,383.26 |
219,891,005.68 |
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