鹏扬消费主题混合发起式C(019706)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 |
1,180,820.84 |
1,691,337.18 |
1,282,536.18 |
67,281.73 |
| 存出保证金 |
325,506.28 |
129,516.83 |
10,207.15 |
10,052.87 |
| 交易性金融资产 |
58,581,608.59 |
124,473,745.33 |
26,525,786.64 |
11,284,376.58 |
| 其中：股票投资 |
55,102,405.12 |
117,395,659.85 |
25,009,217.52 |
10,575,532.80 |
| 债券投资 |
3,479,203.47 |
7,078,085.48 |
1,516,569.12 |
708,843.78 |
| 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 |
- |
510,160.66 |
133,983.97 |
167,874.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,764.20 |
- |
17,928.41 |
- |
| 应收申购款 |
46,744.25 |
99,460.53 |
307,256.45 |
1,621.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,878,962.99 |
132,397,827.74 |
30,036,241.92 |
11,969,259.06 |
| 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 |
2,800,000.00 |
- |
- |
- |
| 应付证券清算款 |
1,649,573.96 |
1,654,180.07 |
1,260,572.82 |
81,813.22 |
| 应付赎回款 |
421,443.29 |
1,121,450.59 |
1,049,572.96 |
- |
| 应付管理人报酬 |
68,588.87 |
126,026.38 |
22,925.84 |
12,024.48 |
| 应付托管费 |
11,431.47 |
21,004.39 |
3,820.96 |
2,004.07 |
| 应付销售服务费 |
15,457.42 |
34,106.34 |
2,883.03 |
26.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
402,604.14 |
538,917.94 |
59,956.69 |
37,631.16 |
| 负债合计 |
5,369,099.15 |
3,495,685.71 |
2,399,732.30 |
133,499.51 |
| 所有者权益 |
| 实收基金 |
54,471,995.31 |
99,236,052.33 |
20,504,042.90 |
10,625,148.53 |
| 未分配利润 |
7,037,868.53 |
29,666,089.70 |
7,132,466.72 |
1,210,611.02 |
| 所有者权益合计 |
61,509,863.84 |
128,902,142.03 |
27,636,509.62 |
11,835,759.55 |
| 负债及所有者权益总计 |
66,878,962.99 |
132,397,827.74 |
30,036,241.92 |
11,969,259.06 |
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