鹏扬季季鑫90天滚动持有债券E(020547)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 |
552,837.27 |
9,679,619.16 |
1,483,671.21 |
426,800.36 |
| 存出保证金 |
27,834.25 |
16,342.66 |
1,219.52 |
15,790.37 |
| 交易性金融资产 |
729,831,550.43 |
934,605,641.90 |
1,639,986,031.14 |
242,479,436.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
729,831,550.43 |
934,605,641.90 |
1,639,986,031.14 |
242,479,436.32 |
| 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 |
47,614.11 |
1,956,868.90 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,072,765.48 |
641,235.79 |
9,272,305.26 |
674,505.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
735,222,214.19 |
946,961,305.94 |
1,650,840,543.10 |
244,606,302.27 |
| 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 |
97,052,328.77 |
13,357,495.12 |
128,714,073.70 |
8,101,198.69 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,724,236.91 |
2,624,533.10 |
240,162.17 |
1,623,866.50 |
| 应付管理人报酬 |
106,424.84 |
163,964.92 |
215,643.87 |
34,847.95 |
| 应付托管费 |
26,606.20 |
40,991.24 |
53,910.98 |
8,712.00 |
| 应付销售服务费 |
31,284.10 |
67,835.64 |
119,325.27 |
9,614.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34,058.93 |
104,536.44 |
39,723.99 |
12,114.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,433.86 |
193,485.94 |
156,791.02 |
152,159.48 |
| 负债合计 |
102,121,373.61 |
16,552,842.40 |
129,539,631.00 |
9,942,513.10 |
| 所有者权益 |
| 实收基金 |
575,389,139.65 |
857,505,735.39 |
1,410,842,650.72 |
221,047,116.52 |
| 未分配利润 |
57,711,700.93 |
72,902,728.15 |
110,458,261.38 |
13,616,672.65 |
| 所有者权益合计 |
633,100,840.58 |
930,408,463.54 |
1,521,300,912.10 |
234,663,789.17 |
| 负债及所有者权益总计 |
735,222,214.19 |
946,961,305.94 |
1,650,840,543.10 |
244,606,302.27 |
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