鹏扬稳鑫120天滚动持有债券C(020916)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 |
4,758,359.85 |
816,539.89 |
1,349,691.76 |
740,483.45 |
| 存出保证金 |
17,905.12 |
9,081.90 |
1,497.17 |
48,296.98 |
| 交易性金融资产 |
622,270,832.40 |
840,603,994.13 |
813,076,716.51 |
229,299,850.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
622,270,832.40 |
840,603,994.13 |
813,076,716.51 |
229,299,850.15 |
| 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 |
48,373.20 |
325,342.48 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
928,633.81 |
2,102,657.45 |
3,549,533.65 |
2,999,553.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
629,404,149.82 |
843,926,072.07 |
818,072,145.55 |
233,901,979.95 |
| 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 |
62,101,397.26 |
153,234,432.88 |
30,904,232.88 |
27,904,159.93 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,263,734.99 |
2,456,845.92 |
57,496.11 |
1,740,765.22 |
| 应付管理人报酬 |
94,801.43 |
117,949.73 |
107,199.97 |
43,957.25 |
| 应付托管费 |
23,700.35 |
29,487.41 |
26,799.99 |
10,989.26 |
| 应付销售服务费 |
21,690.38 |
33,492.44 |
35,597.63 |
11,517.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,976.83 |
50,830.68 |
23,870.07 |
15,981.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,295.87 |
187,523.48 |
151,944.87 |
161,723.78 |
| 负债合计 |
64,685,597.11 |
156,110,562.54 |
31,307,141.52 |
29,889,094.11 |
| 所有者权益 |
| 实收基金 |
506,891,127.99 |
626,347,303.94 |
721,446,595.59 |
190,430,873.05 |
| 未分配利润 |
57,827,424.72 |
61,468,205.59 |
65,318,408.44 |
13,582,012.79 |
| 所有者权益合计 |
564,718,552.71 |
687,815,509.53 |
786,765,004.03 |
204,012,885.84 |
| 负债及所有者权益总计 |
629,404,149.82 |
843,926,072.07 |
818,072,145.55 |
233,901,979.95 |
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