鹏扬景惠六个月持有期混合C(009427)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 |
2,637,398.17 |
2,517,480.34 |
2,651,734.76 |
1,573,784.88 |
| 存出保证金 |
8,192.82 |
7,417.68 |
10,826.56 |
627,707.52 |
| 交易性金融资产 |
63,841,960.05 |
106,664,187.62 |
152,867,743.51 |
149,451,992.64 |
| 其中：股票投资 |
5,495,242.22 |
7,923,653.29 |
16,939,422.40 |
27,063,835.03 |
| 债券投资 |
58,346,717.83 |
98,740,534.33 |
135,928,321.11 |
122,388,157.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
- |
- |
2,000,821.92 |
| 应收证券清算款 |
363,293.68 |
944,468.32 |
- |
9,574,305.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
62,262.59 |
2,649.60 |
74,622.96 |
| 应收申购款 |
- |
33.97 |
- |
99.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,380,369.24 |
114,500,454.18 |
167,743,055.80 |
165,071,961.61 |
| 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 |
4,298,963.27 |
7,220,000.00 |
38,051,206.88 |
- |
| 应付证券清算款 |
8,004,868.49 |
1,941,214.55 |
1,919,441.21 |
0.71 |
| 应付赎回款 |
242,224.91 |
173,227.89 |
681,279.45 |
73,128.65 |
| 应付管理人报酬 |
51,941.26 |
69,031.89 |
88,340.00 |
109,790.87 |
| 应付托管费 |
12,985.35 |
17,257.97 |
22,085.00 |
27,447.71 |
| 应付销售服务费 |
1,402.73 |
2,109.70 |
2,839.16 |
3,290.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,420.04 |
3,799.65 |
4,083.87 |
4,384.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,856.14 |
129,403.10 |
49,549.94 |
157,618.48 |
| 负债合计 |
12,648,662.19 |
9,556,044.75 |
40,818,825.51 |
375,661.30 |
| 所有者权益 |
| 实收基金 |
63,041,355.83 |
90,403,123.46 |
110,794,120.40 |
152,505,589.93 |
| 未分配利润 |
10,690,351.22 |
14,541,285.97 |
16,130,109.89 |
12,190,710.38 |
| 所有者权益合计 |
73,731,707.05 |
104,944,409.43 |
126,924,230.29 |
164,696,300.31 |
| 负债及所有者权益总计 |
86,380,369.24 |
114,500,454.18 |
167,743,055.80 |
165,071,961.61 |
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