鹏扬丰融价值先锋一年持有混合C(015304)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 |
1,049.77 |
1,043.46 |
1,037.10 |
1,029.86 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
103,549,917.00 |
175,187,495.01 |
179,428,919.32 |
189,785,480.39 |
| 其中：股票投资 |
97,790,110.73 |
165,352,081.12 |
168,975,701.43 |
179,355,830.67 |
| 债券投资 |
5,759,806.27 |
9,835,413.89 |
10,453,217.89 |
10,429,649.72 |
| 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 |
- |
442,940.76 |
- |
630,356.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
467,941.11 |
- |
1,096,759.65 |
- |
| 应收申购款 |
716.29 |
295.57 |
492.61 |
319.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,229,443.83 |
177,991,023.17 |
182,054,183.87 |
191,742,900.54 |
| 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 |
- |
- |
930,109.53 |
599,965.79 |
| 应付证券清算款 |
599,771.52 |
- |
- |
- |
| 应付赎回款 |
554,499.44 |
572,413.78 |
489,166.40 |
287,697.64 |
| 应付管理人报酬 |
113,416.66 |
182,544.36 |
180,412.83 |
192,722.08 |
| 应付托管费 |
18,902.77 |
30,424.04 |
30,068.82 |
32,120.34 |
| 应付销售服务费 |
6,665.55 |
9,510.14 |
10,048.60 |
11,439.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
288.43 |
315.18 |
14.60 |
16.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,383.76 |
150,000.00 |
126,863.46 |
170,000.00 |
| 负债合计 |
1,367,928.13 |
945,207.50 |
1,766,684.24 |
1,293,962.25 |
| 所有者权益 |
| 实收基金 |
121,840,509.02 |
184,052,985.20 |
215,896,985.89 |
238,396,241.72 |
| 未分配利润 |
-16,978,993.32 |
-7,007,169.53 |
-35,609,486.26 |
-47,947,303.43 |
| 所有者权益合计 |
104,861,515.70 |
177,045,815.67 |
180,287,499.63 |
190,448,938.29 |
| 负债及所有者权益总计 |
106,229,443.83 |
177,991,023.17 |
182,054,183.87 |
191,742,900.54 |
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