鹏扬景科混合A(008499)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 |
1,525,002.98 |
548,261.57 |
519,592.51 |
717,754.90 |
| 存出保证金 |
5,317.20 |
67,735.07 |
2,820.68 |
4,409.73 |
| 交易性金融资产 |
31,516,735.02 |
31,246,015.37 |
49,284,819.11 |
50,905,127.65 |
| 其中：股票投资 |
8,340,105.96 |
7,711,369.12 |
13,989,338.20 |
17,564,061.65 |
| 债券投资 |
23,176,629.06 |
23,534,646.25 |
35,295,480.91 |
33,341,066.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,060,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
94,606.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
50,363.49 |
- |
90,130.63 |
| 应收申购款 |
49,950.05 |
11,041.97 |
7,632.20 |
40,121.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,333,505.81 |
40,087,616.54 |
50,961,271.42 |
53,050,626.29 |
| 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 |
899,797.80 |
- |
- |
- |
| 应付证券清算款 |
4,149.35 |
69,291.47 |
5.88 |
1.87 |
| 应付赎回款 |
13,784.45 |
131,376.45 |
27,069.61 |
7,938.26 |
| 应付管理人报酬 |
20,725.80 |
20,404.77 |
24,812.79 |
26,065.95 |
| 应付托管费 |
3,454.32 |
3,400.80 |
4,135.45 |
4,344.31 |
| 应付销售服务费 |
7,740.51 |
7,504.87 |
2,431.28 |
3,761.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
983.45 |
1,126.22 |
736.87 |
619.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,921.07 |
46,628.03 |
106,749.22 |
131,844.94 |
| 负债合计 |
1,030,556.75 |
279,732.61 |
165,941.10 |
174,577.16 |
| 所有者权益 |
| 实收基金 |
24,869,110.20 |
30,639,143.26 |
39,503,874.95 |
43,825,252.97 |
| 未分配利润 |
8,433,838.86 |
9,168,740.67 |
11,291,455.37 |
9,050,796.16 |
| 所有者权益合计 |
33,302,949.06 |
39,807,883.93 |
50,795,330.32 |
52,876,049.13 |
| 负债及所有者权益总计 |
34,333,505.81 |
40,087,616.54 |
50,961,271.42 |
53,050,626.29 |
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