鹏扬沪深300质量成长低波动C(011133)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 |
1,260,468.52 |
513,116.14 |
1,255,152.84 |
1,908,867.51 |
| 存出保证金 |
104,855.05 |
208,046.46 |
320,295.81 |
227,879.54 |
| 交易性金融资产 |
455,944,807.96 |
304,628,733.18 |
442,623,418.61 |
506,165,127.37 |
| 其中：股票投资 |
431,550,939.28 |
287,748,650.80 |
419,129,503.88 |
478,772,928.08 |
| 债券投资 |
24,393,868.68 |
16,880,082.38 |
23,493,914.73 |
27,392,199.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-66.24 |
2,880,000.00 |
| 应收证券清算款 |
- |
2,061,464.41 |
4,502,718.27 |
924,356.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,950,932.69 |
1,406,940.64 |
5,845,232.46 |
2,469,522.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
488,407,271.96 |
309,245,605.18 |
460,477,739.85 |
523,413,604.54 |
| 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 |
10,045,397.60 |
11,200,000.00 |
4,850,000.00 |
8,620,000.00 |
| 应付证券清算款 |
20,088,919.68 |
- |
225,650.16 |
9,328,865.40 |
| 应付赎回款 |
3,330,638.46 |
793,780.40 |
22,574,506.11 |
1,294,660.22 |
| 应付管理人报酬 |
143,790.67 |
95,012.76 |
139,289.67 |
155,519.62 |
| 应付托管费 |
35,947.66 |
23,753.18 |
34,822.39 |
38,879.91 |
| 应付销售服务费 |
70,805.74 |
53,337.66 |
81,422.84 |
104,114.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54.44 |
13.42 |
64.77 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
335,569.45 |
226,150.26 |
411,729.53 |
702,414.26 |
| 负债合计 |
34,051,123.70 |
12,392,047.68 |
28,317,485.47 |
20,244,453.93 |
| 所有者权益 |
| 实收基金 |
358,159,252.85 |
283,604,779.14 |
423,855,666.21 |
543,230,165.71 |
| 未分配利润 |
96,196,895.41 |
13,248,778.36 |
8,304,588.17 |
-40,061,015.10 |
| 所有者权益合计 |
454,356,148.26 |
296,853,557.50 |
432,160,254.38 |
503,169,150.61 |
| 负债及所有者权益总计 |
488,407,271.96 |
309,245,605.18 |
460,477,739.85 |
523,413,604.54 |
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