鹏扬产业趋势一年持有混合A(014203)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 |
4,100,608.31 |
3,376,884.07 |
5,176,132.69 |
1,844,202.47 |
| 存出保证金 |
142,276.64 |
92,959.21 |
80,590.68 |
122,220.64 |
| 交易性金融资产 |
212,946,030.58 |
260,360,180.57 |
252,900,000.12 |
241,047,767.16 |
| 其中：股票投资 |
200,203,106.98 |
245,773,230.29 |
237,802,777.46 |
226,447,742.51 |
| 债券投资 |
12,742,923.60 |
14,586,950.28 |
15,097,222.66 |
14,600,024.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,800,000.00 |
1,040,000.00 |
9,299,458.03 |
| 应收证券清算款 |
- |
3,060,164.54 |
354,246.87 |
2,467,346.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
17,615.84 |
159,881.95 |
- |
| 应收申购款 |
1,029.74 |
347.03 |
1,982.16 |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
250,097,345.05 |
284,884,086.33 |
262,943,579.56 |
257,518,260.52 |
| 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 |
10,000,000.00 |
11,998,202.74 |
- |
- |
| 应付证券清算款 |
11,485,749.97 |
4,734,905.64 |
2,204,450.00 |
1,868,186.60 |
| 应付赎回款 |
510,888.48 |
265,537.92 |
186,788.56 |
620,762.24 |
| 应付管理人报酬 |
218,344.72 |
269,040.70 |
250,643.21 |
261,014.04 |
| 应付托管费 |
36,390.76 |
44,840.10 |
41,773.87 |
43,502.35 |
| 应付销售服务费 |
3,555.07 |
4,524.21 |
5,788.88 |
6,150.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
454.04 |
413.11 |
117.32 |
296.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
713,992.37 |
796,902.00 |
505,013.63 |
689,492.86 |
| 负债合计 |
22,969,375.41 |
18,114,366.42 |
3,194,575.47 |
3,489,404.92 |
| 所有者权益 |
| 实收基金 |
242,415,158.90 |
305,732,009.35 |
361,807,829.98 |
382,676,614.11 |
| 未分配利润 |
-15,287,189.26 |
-38,962,289.44 |
-102,058,825.89 |
-128,647,758.51 |
| 所有者权益合计 |
227,127,969.64 |
266,769,719.91 |
259,749,004.09 |
254,028,855.60 |
| 负债及所有者权益总计 |
250,097,345.05 |
284,884,086.33 |
262,943,579.56 |
257,518,260.52 |
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