鹏扬景升C(005643)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
155,127.04 |
153,062.33 |
703,280.66 |
1,263,416.93 |
| 存出保证金 |
7,958.94 |
7,701.83 |
24,493.56 |
85,756.74 |
| 交易性金融资产 |
48,808,528.02 |
82,062,522.95 |
104,671,006.16 |
116,900,310.88 |
| 其中：股票投资 |
46,080,198.73 |
77,246,927.55 |
97,941,476.60 |
108,341,602.74 |
| 债券投资 |
2,728,329.29 |
4,815,595.40 |
6,729,529.56 |
8,558,708.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
401,199.34 |
579,879.00 |
961,542.58 |
1,112,984.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
130,129.60 |
- |
492,035.16 |
- |
| 应收申购款 |
26,966.86 |
93,129.50 |
21,986.23 |
19,667.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,154,419.00 |
84,806,232.48 |
108,457,253.77 |
132,222,243.41 |
| 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 |
610,042.20 |
- |
- |
-463.48 |
| 应付证券清算款 |
99,488.72 |
10,372.50 |
- |
9,479,940.93 |
| 应付赎回款 |
234,733.12 |
583,527.76 |
1,098,176.10 |
83,361.05 |
| 应付管理人报酬 |
55,667.08 |
88,331.86 |
108,522.44 |
129,670.53 |
| 应付托管费 |
9,277.86 |
14,721.96 |
18,087.07 |
21,611.76 |
| 应付销售服务费 |
7,217.16 |
10,524.38 |
14,119.15 |
16,288.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
114.58 |
166.20 |
37.40 |
25.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,910.09 |
131,381.11 |
140,184.13 |
429,044.56 |
| 负债合计 |
1,098,450.81 |
839,025.77 |
1,379,126.29 |
10,159,479.77 |
| 所有者权益 |
| 实收基金 |
51,105,947.66 |
67,922,630.27 |
89,208,255.04 |
100,221,122.70 |
| 未分配利润 |
-1,049,979.47 |
16,044,576.44 |
17,869,872.44 |
21,841,640.94 |
| 所有者权益合计 |
50,055,968.19 |
83,967,206.71 |
107,078,127.48 |
122,062,763.64 |
| 负债及所有者权益总计 |
51,154,419.00 |
84,806,232.48 |
108,457,253.77 |
132,222,243.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
