鹏扬景创混合A(010465)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 |
132,548.72 |
534,351.54 |
89,361.15 |
179,846.79 |
| 存出保证金 |
5,109.82 |
1,033.52 |
1,994.19 |
3,439.06 |
| 交易性金融资产 |
7,612,515.17 |
20,517,800.13 |
18,850,863.34 |
29,522,588.53 |
| 其中：股票投资 |
2,216,357.73 |
1,212,280.00 |
- |
- |
| 债券投资 |
5,396,157.44 |
19,305,520.13 |
18,850,863.34 |
29,522,588.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,500,000.00 |
- |
| 应收证券清算款 |
858,393.23 |
537,170.32 |
- |
1,798.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
99.80 |
- |
- |
- |
| 应收申购款 |
202.92 |
1,947.73 |
3,957.29 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,153,374.13 |
22,190,432.35 |
27,399,726.40 |
29,796,181.20 |
| 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 |
- |
799,939.98 |
- |
5,699,695.55 |
| 应付证券清算款 |
301,300.28 |
144,228.27 |
899,406.48 |
4,673.34 |
| 应付赎回款 |
268,058.92 |
932,319.83 |
10,232.45 |
103,567.01 |
| 应付管理人报酬 |
4,543.98 |
12,816.27 |
9,626.08 |
12,568.05 |
| 应付托管费 |
757.34 |
2,136.05 |
1,604.33 |
2,094.64 |
| 应付销售服务费 |
1,520.26 |
5,885.21 |
4,368.81 |
4,750.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
282.60 |
810.41 |
913.17 |
1,257.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,994.19 |
6,045.48 |
19,572.83 |
78,942.56 |
| 负债合计 |
582,457.57 |
1,904,181.50 |
945,724.15 |
5,907,548.97 |
| 所有者权益 |
| 实收基金 |
8,055,634.89 |
18,346,139.69 |
24,781,742.56 |
22,623,926.30 |
| 未分配利润 |
515,281.67 |
1,940,111.16 |
1,672,259.69 |
1,264,705.93 |
| 所有者权益合计 |
8,570,916.56 |
20,286,250.85 |
26,454,002.25 |
23,888,632.23 |
| 负债及所有者权益总计 |
9,153,374.13 |
22,190,432.35 |
27,399,726.40 |
29,796,181.20 |
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