鹏扬核心价值灵活配置A(006051)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 |
103,440.14 |
218,875.78 |
108,843.88 |
2,248,480.08 |
| 存出保证金 |
4,808.56 |
12,648.70 |
18,439.99 |
35,082.93 |
| 交易性金融资产 |
59,386,969.66 |
81,003,148.98 |
97,664,854.90 |
103,009,618.69 |
| 其中：股票投资 |
56,052,344.97 |
76,587,483.72 |
92,038,900.26 |
97,187,068.69 |
| 债券投资 |
3,334,624.69 |
4,415,665.26 |
5,625,954.64 |
5,822,550.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
540,000.00 |
- |
| 应收证券清算款 |
730,000.00 |
740,742.21 |
96,083.85 |
299,985.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
279,317.20 |
- |
597,660.89 |
- |
| 应收申购款 |
4,231.82 |
1,468.39 |
9,454.59 |
4,451.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,131,447.61 |
84,527,707.91 |
101,613,247.17 |
108,141,469.70 |
| 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 |
1,430,059.06 |
1,539,799.53 |
1,680,352.56 |
399,992.77 |
| 应付证券清算款 |
588,900.46 |
- |
27.37 |
1,505,563.85 |
| 应付赎回款 |
315,978.84 |
273,774.71 |
312,788.71 |
500,093.06 |
| 应付管理人报酬 |
65,309.95 |
84,822.58 |
98,782.91 |
111,538.56 |
| 应付托管费 |
10,885.02 |
14,137.08 |
16,463.83 |
18,589.76 |
| 应付销售服务费 |
3,740.56 |
5,333.26 |
6,612.53 |
7,771.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
143.55 |
145.38 |
6.75 |
28.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,985.98 |
125,477.25 |
128,688.30 |
314,851.80 |
| 负债合计 |
2,479,003.42 |
2,043,489.79 |
2,243,722.96 |
2,858,429.77 |
| 所有者权益 |
| 实收基金 |
37,357,013.72 |
45,302,313.30 |
62,619,218.67 |
70,338,636.24 |
| 未分配利润 |
23,295,430.47 |
37,181,904.82 |
36,750,305.54 |
34,944,403.69 |
| 所有者权益合计 |
60,652,444.19 |
82,484,218.12 |
99,369,524.21 |
105,283,039.93 |
| 负债及所有者权益总计 |
63,131,447.61 |
84,527,707.91 |
101,613,247.17 |
108,141,469.70 |
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