鹏扬品质精选混合C(013576)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 |
38,094.58 |
297,772.02 |
216,517.68 |
864,166.47 |
| 存出保证金 |
12,402.04 |
11,154.88 |
10,635.80 |
15,065.34 |
| 交易性金融资产 |
24,870,103.48 |
58,815,680.37 |
65,759,052.33 |
75,925,483.70 |
| 其中：股票投资 |
23,167,388.34 |
55,605,005.33 |
61,633,601.04 |
71,149,801.49 |
| 债券投资 |
1,702,715.14 |
3,210,675.04 |
4,125,451.29 |
4,775,682.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
850,000.00 |
- |
1,900,000.00 |
1,299,912.33 |
| 应收证券清算款 |
- |
33,078.36 |
362,671.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
38,366.20 |
- |
161,771.93 |
7,720.92 |
| 应收申购款 |
4,455.46 |
1,772.00 |
429.00 |
7,196.52 |
| 其他资产 |
23,387.10 |
- |
- |
- |
| 资产总计 |
27,151,140.99 |
61,051,627.27 |
69,487,173.25 |
79,253,703.06 |
| 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 |
- |
-74.38 |
- |
- |
| 应付证券清算款 |
873,253.26 |
738,300.76 |
11.15 |
403,027.29 |
| 应付赎回款 |
26,092.58 |
170,218.99 |
206,521.74 |
74,457.40 |
| 应付管理人报酬 |
26,605.11 |
61,127.35 |
68,964.93 |
81,137.37 |
| 应付托管费 |
4,434.18 |
10,187.89 |
11,494.15 |
13,522.88 |
| 应付销售服务费 |
3,068.46 |
4,959.27 |
5,680.14 |
7,033.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
58.07 |
107.85 |
117.65 |
29.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,876.63 |
40,122.05 |
104,449.20 |
56,589.87 |
| 负债合计 |
1,005,388.29 |
1,024,949.78 |
397,238.96 |
635,797.26 |
| 所有者权益 |
| 实收基金 |
20,278,477.24 |
56,840,339.41 |
77,686,458.96 |
87,544,429.98 |
| 未分配利润 |
5,867,275.46 |
3,186,338.08 |
-8,596,524.67 |
-8,926,524.18 |
| 所有者权益合计 |
26,145,752.70 |
60,026,677.49 |
69,089,934.29 |
78,617,905.80 |
| 负债及所有者权益总计 |
27,151,140.99 |
61,051,627.27 |
69,487,173.25 |
79,253,703.06 |
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