鹏扬淳盈6个月定开债C(007430)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 |
6,251,438.76 |
1,831,871.48 |
509,526.30 |
1,069,369.78 |
| 存出保证金 |
63,739.87 |
41,741.21 |
9,683.98 |
25,512.22 |
| 交易性金融资产 |
316,196,830.85 |
521,263,246.09 |
537,673,967.14 |
278,035,718.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
316,196,830.85 |
521,263,246.09 |
537,673,967.14 |
278,035,718.78 |
| 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 |
51,100.48 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
322,658,685.67 |
523,321,929.78 |
564,557,448.24 |
279,310,796.33 |
| 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 |
-844.11 |
116,429,538.10 |
88,508,117.21 |
35,910,534.41 |
| 应付证券清算款 |
- |
- |
26,310,108.13 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
82,133.55 |
101,571.93 |
69,655.28 |
59,657.77 |
| 应付托管费 |
27,377.85 |
33,857.29 |
23,218.43 |
19,885.93 |
| 应付销售服务费 |
3.10 |
3.00 |
3.10 |
3.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,945.70 |
27,533.72 |
22,068.57 |
14,708.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,300.05 |
168,388.95 |
72,918.52 |
156,428.73 |
| 负债合计 |
174,916.14 |
116,760,892.99 |
115,006,089.24 |
36,161,218.11 |
| 所有者权益 |
| 实收基金 |
314,690,157.72 |
398,913,240.55 |
398,911,446.53 |
221,148,408.22 |
| 未分配利润 |
7,793,611.81 |
7,647,796.24 |
50,639,912.47 |
22,001,170.00 |
| 所有者权益合计 |
322,483,769.53 |
406,561,036.79 |
449,551,359.00 |
243,149,578.22 |
| 负债及所有者权益总计 |
322,658,685.67 |
523,321,929.78 |
564,557,448.24 |
279,310,796.33 |
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