鹏扬景恒六个月持有混合C(009131)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 |
6,758,626.43 |
13,505,819.68 |
5,045,810.74 |
4,666,069.04 |
| 存出保证金 |
15,564.47 |
29,591.20 |
13,788.64 |
19,398.25 |
| 交易性金融资产 |
98,284,742.50 |
168,417,743.74 |
232,730,982.11 |
270,048,862.69 |
| 其中：股票投资 |
13,408,907.25 |
30,885,354.14 |
35,697,390.73 |
29,198,232.82 |
| 债券投资 |
84,875,835.25 |
137,532,389.60 |
197,033,591.38 |
240,850,629.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,900,000.00 |
12,000,000.00 |
- |
- |
| 应收证券清算款 |
8,872,516.52 |
851,757.99 |
254,924.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
95,976.06 |
1,728.00 |
120,564.56 |
4,608.00 |
| 应收申购款 |
- |
700.50 |
99.90 |
1,728.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,108,113.84 |
212,380,617.49 |
246,122,915.56 |
297,501,686.39 |
| 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 |
- |
52,289,279.53 |
46,350,000.00 |
67,451,063.40 |
| 应付证券清算款 |
311,916.89 |
4,020,007.65 |
86,469.19 |
4,984,934.16 |
| 应付赎回款 |
1,213,750.45 |
148,403.53 |
580,748.47 |
357,329.99 |
| 应付管理人报酬 |
88,483.51 |
107,559.53 |
131,161.83 |
153,775.05 |
| 应付托管费 |
22,120.90 |
26,889.89 |
32,790.48 |
38,443.77 |
| 应付销售服务费 |
15,108.56 |
17,954.91 |
22,654.92 |
25,335.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,857.82 |
7,329.30 |
8,609.55 |
7,660.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,584.88 |
188,802.51 |
153,135.15 |
194,139.79 |
| 负债合计 |
1,745,823.01 |
56,806,226.85 |
47,365,569.59 |
73,212,682.23 |
| 所有者权益 |
| 实收基金 |
102,244,151.02 |
122,387,964.85 |
159,296,160.05 |
182,285,265.73 |
| 未分配利润 |
28,118,139.81 |
33,186,425.79 |
39,461,185.92 |
42,003,738.43 |
| 所有者权益合计 |
130,362,290.83 |
155,574,390.64 |
198,757,345.97 |
224,289,004.16 |
| 负债及所有者权益总计 |
132,108,113.84 |
212,380,617.49 |
246,122,915.56 |
297,501,686.39 |
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