鹏扬均衡成长混合A(017702)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 |
140,503.91 |
406,718.11 |
602,286.79 |
483,889.87 |
| 存出保证金 |
3,426.53 |
14,419.45 |
12,231.27 |
18,346.59 |
| 交易性金融资产 |
10,049,646.78 |
13,420,757.59 |
38,314,487.42 |
50,269,282.87 |
| 其中：股票投资 |
9,341,838.23 |
12,516,790.93 |
35,535,848.01 |
46,206,822.60 |
| 债券投资 |
707,808.55 |
903,966.66 |
2,778,639.41 |
4,062,460.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
679,804.50 |
1,000,000.00 |
5,699,586.41 |
- |
| 应收证券清算款 |
139,597.44 |
277,782.77 |
144,318.98 |
6,730,649.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,737.72 |
39,408.51 |
1,478.40 |
75,848.41 |
| 应收申购款 |
1,407.51 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,377,732.51 |
15,625,484.84 |
45,479,965.95 |
58,230,118.83 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
121,098.38 |
12,258.87 |
322,964.16 |
- |
| 应付赎回款 |
116,297.67 |
77,149.72 |
301,450.01 |
- |
| 应付管理人报酬 |
11,617.74 |
16,772.61 |
48,266.42 |
58,717.28 |
| 应付托管费 |
1,936.28 |
2,795.45 |
8,044.40 |
9,786.21 |
| 应付销售服务费 |
214.79 |
833.05 |
12,168.05 |
7,204.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.15 |
27.19 |
173.06 |
227.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,292.07 |
30,875.09 |
36,873.22 |
150,757.33 |
| 负债合计 |
256,457.08 |
140,711.98 |
729,939.32 |
226,693.61 |
| 所有者权益 |
| 实收基金 |
9,697,484.40 |
14,746,659.58 |
44,523,916.23 |
62,629,678.99 |
| 未分配利润 |
1,423,791.03 |
738,113.28 |
226,110.40 |
-4,626,253.77 |
| 所有者权益合计 |
11,121,275.43 |
15,484,772.86 |
44,750,026.63 |
58,003,425.22 |
| 负债及所有者权益总计 |
11,377,732.51 |
15,625,484.84 |
45,479,965.95 |
58,230,118.83 |
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