鹏扬景源一年持有混合A(011521)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 |
7,765,726.01 |
6,979,588.49 |
9,787,479.51 |
9,082,974.65 |
| 存出保证金 |
120,215.04 |
13,801.68 |
29,308.75 |
2,180,458.42 |
| 交易性金融资产 |
237,172,183.55 |
311,234,709.46 |
492,463,563.47 |
544,513,689.50 |
| 其中：股票投资 |
44,291,645.89 |
60,462,783.49 |
55,352,042.11 |
96,919,464.26 |
| 债券投资 |
192,880,537.66 |
250,771,925.97 |
437,111,521.36 |
447,594,225.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,680,000.00 |
- |
- |
- |
| 应收证券清算款 |
1,599,917.94 |
811,155.65 |
1,990,820.06 |
729,604.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,390.40 |
210,653.82 |
9,676.80 |
266,440.34 |
| 应收申购款 |
454.66 |
354.65 |
730.27 |
151.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
275,661,066.49 |
348,974,579.53 |
529,744,376.36 |
582,104,204.99 |
| 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 |
69,100,955.27 |
72,530,000.00 |
120,458,138.97 |
20,840,000.00 |
| 应付证券清算款 |
1,979,635.95 |
152,768.76 |
446,613.54 |
2.47 |
| 应付赎回款 |
357,948.70 |
896,605.91 |
2,064,060.88 |
312,402.73 |
| 应付管理人报酬 |
141,834.96 |
188,058.54 |
281,831.98 |
377,268.15 |
| 应付托管费 |
35,458.76 |
47,014.63 |
70,457.99 |
94,317.03 |
| 应付销售服务费 |
18,220.08 |
20,852.62 |
33,720.93 |
40,695.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,203.11 |
10,289.49 |
8,609.44 |
6,705.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,124.19 |
179,275.35 |
227,503.13 |
236,117.99 |
| 负债合计 |
71,862,381.02 |
74,024,865.30 |
123,590,936.86 |
21,907,509.03 |
| 所有者权益 |
| 实收基金 |
188,102,922.00 |
258,134,239.66 |
386,517,585.02 |
565,648,694.81 |
| 未分配利润 |
15,695,763.47 |
16,815,474.57 |
19,635,854.48 |
-5,451,998.85 |
| 所有者权益合计 |
203,798,685.47 |
274,949,714.23 |
406,153,439.50 |
560,196,695.96 |
| 负债及所有者权益总计 |
275,661,066.49 |
348,974,579.53 |
529,744,376.36 |
582,104,204.99 |
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