鹏扬景明一年混合(011017)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 |
3,943,467.02 |
7,076,357.79 |
8,552,807.77 |
11,259,740.90 |
| 存出保证金 |
1,007,692.27 |
14,733.21 |
22,935.64 |
45,499.02 |
| 交易性金融资产 |
174,302,589.42 |
287,515,820.58 |
376,457,035.11 |
507,624,176.29 |
| 其中：股票投资 |
25,267,500.77 |
45,986,852.58 |
61,200,943.17 |
57,733,305.18 |
| 债券投资 |
149,035,088.65 |
241,528,968.00 |
315,256,091.94 |
449,890,871.11 |
| 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 |
9,034,617.15 |
1,054,583.06 |
121,968.87 |
1,784,555.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,108.31 |
2,793.60 |
221,000.53 |
10,137.60 |
| 应收申购款 |
119.88 |
19.98 |
49.95 |
239.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
207,290,958.50 |
315,543,215.74 |
404,475,408.44 |
570,752,251.35 |
| 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 |
24,240,000.00 |
71,723,623.53 |
74,450,000.00 |
147,831,053.72 |
| 应付证券清算款 |
1,542,400.54 |
5.35 |
328,241.56 |
616,402.33 |
| 应付赎回款 |
896,843.42 |
1,446,135.88 |
347,495.54 |
4,753,110.05 |
| 应付管理人报酬 |
120,331.62 |
168,663.89 |
219,960.63 |
296,350.07 |
| 应付托管费 |
30,082.91 |
42,165.99 |
54,990.18 |
74,087.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,828.79 |
14,212.75 |
15,292.68 |
7,863.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,696.63 |
60,307.69 |
179,394.45 |
108,875.57 |
| 负债合计 |
27,001,183.91 |
73,455,115.08 |
75,595,375.04 |
153,687,742.37 |
| 所有者权益 |
| 实收基金 |
163,101,226.63 |
221,485,491.68 |
306,152,403.40 |
394,761,627.78 |
| 未分配利润 |
17,188,547.96 |
20,602,608.98 |
22,727,630.00 |
22,302,881.20 |
| 所有者权益合计 |
180,289,774.59 |
242,088,100.66 |
328,880,033.40 |
417,064,508.98 |
| 负债及所有者权益总计 |
207,290,958.50 |
315,543,215.74 |
404,475,408.44 |
570,752,251.35 |
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