鹏扬景沣六个月持有期混合C(009429)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 |
16,566,501.89 |
17,165,181.87 |
19,987,465.67 |
14,352,971.63 |
| 存出保证金 |
60,343.12 |
31,102.25 |
61,914.71 |
4,089,488.62 |
| 交易性金融资产 |
566,332,718.71 |
847,822,399.76 |
922,259,272.37 |
1,029,763,049.35 |
| 其中：股票投资 |
92,943,203.03 |
125,823,114.32 |
106,294,148.04 |
175,755,786.89 |
| 债券投资 |
473,389,515.68 |
721,999,285.44 |
815,965,124.33 |
854,007,262.46 |
| 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 |
2,731,240.40 |
1,507,153.30 |
- |
11,121,057.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,846.40 |
415,874.79 |
17,913.60 |
457,546.08 |
| 应收申购款 |
3,487.08 |
2,395.78 |
65,832.35 |
3,164.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
604,471,412.30 |
904,143,154.45 |
972,932,385.84 |
1,077,759,298.34 |
| 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 |
112,176,307.06 |
213,440,000.00 |
187,685,747.06 |
350,000.00 |
| 应付证券清算款 |
10.64 |
430,589.99 |
12,977,822.74 |
1,027,933.80 |
| 应付赎回款 |
3,703,058.05 |
2,061,137.50 |
7,382,848.38 |
1,784,144.86 |
| 应付管理人报酬 |
340,373.85 |
462,776.43 |
535,542.56 |
721,748.48 |
| 应付托管费 |
85,093.46 |
115,694.10 |
133,885.66 |
180,437.12 |
| 应付销售服务费 |
51,333.47 |
71,382.34 |
71,166.42 |
79,771.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,945.85 |
36,503.61 |
22,718.52 |
16,807.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,311.85 |
235,225.73 |
280,818.34 |
314,177.87 |
| 负债合计 |
116,593,434.23 |
216,853,309.70 |
209,090,549.68 |
4,475,020.88 |
| 所有者权益 |
| 实收基金 |
414,650,510.62 |
594,730,590.58 |
668,679,655.68 |
998,476,952.64 |
| 未分配利润 |
73,227,467.45 |
92,559,254.17 |
95,162,180.48 |
74,807,324.82 |
| 所有者权益合计 |
487,877,978.07 |
687,289,844.75 |
763,841,836.16 |
1,073,284,277.46 |
| 负债及所有者权益总计 |
604,471,412.30 |
904,143,154.45 |
972,932,385.84 |
1,077,759,298.34 |
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