鹏扬景泽一年持有混合A(016654)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 |
1,285,741.03 |
1,102,308.17 |
2,537,299.47 |
865,208.79 |
| 存出保证金 |
7,306.60 |
3,146.52 |
10,105.58 |
21,553.11 |
| 交易性金融资产 |
51,993,690.19 |
70,861,316.06 |
86,876,133.04 |
41,948,741.65 |
| 其中：股票投资 |
3,384,029.51 |
3,053,492.33 |
3,557,473.51 |
2,952,784.58 |
| 债券投资 |
48,494,600.28 |
67,807,823.73 |
83,318,659.53 |
38,995,957.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,959,552.83 |
2,150,000.00 |
- |
2,200,000.00 |
| 应收证券清算款 |
309,770.95 |
19,222.71 |
11,771.84 |
5,139,365.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
720.21 |
9,607.25 |
- |
7,282.21 |
| 应收申购款 |
247.52 |
199,800.20 |
99.01 |
19,801.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,344,166.91 |
75,150,710.86 |
90,476,957.47 |
53,658,479.09 |
| 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 |
130,000.00 |
- |
9,549,347.59 |
- |
| 应付证券清算款 |
47.04 |
6,900.31 |
290,394.31 |
2,200,000.08 |
| 应付赎回款 |
127,512.94 |
69,290.70 |
177,803.13 |
761,553.34 |
| 应付管理人报酬 |
38,116.05 |
49,122.76 |
54,746.89 |
44,964.41 |
| 应付托管费 |
9,529.05 |
12,280.69 |
13,686.73 |
11,241.10 |
| 应付销售服务费 |
3,701.18 |
218.36 |
359.17 |
2,103.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,715.54 |
3,505.71 |
3,278.55 |
3,595.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,867.44 |
94,166.51 |
117,336.47 |
146,303.90 |
| 负债合计 |
420,489.24 |
235,485.04 |
10,206,952.84 |
3,169,762.53 |
| 所有者权益 |
| 实收基金 |
51,127,453.12 |
69,177,427.62 |
75,412,432.46 |
48,748,148.09 |
| 未分配利润 |
4,796,224.55 |
5,737,798.20 |
4,857,572.17 |
1,740,568.47 |
| 所有者权益合计 |
55,923,677.67 |
74,915,225.82 |
80,270,004.63 |
50,488,716.56 |
| 负债及所有者权益总计 |
56,344,166.91 |
75,150,710.86 |
90,476,957.47 |
53,658,479.09 |
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