鹏扬中证A500指数增强A(022756)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
15,044,715.45 |
238,461.70 |
22,398,760.78 |
| 存出保证金 |
9,932,337.60 |
344,280.00 |
4,223,868.00 |
| 交易性金融资产 |
1,435,445,253.01 |
141,692,190.65 |
607,207,386.80 |
| 其中：股票投资 |
1,435,445,253.01 |
141,692,190.65 |
607,207,386.80 |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
12,800,011.90 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,573,960.81 |
3,327,088.76 |
1,260,687.76 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,624,707,318.72 |
156,277,183.41 |
691,944,172.18 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
10,909,135.45 |
2,465,290.48 |
8,094,169.31 |
| 应付管理人报酬 |
888,423.66 |
102,670.09 |
452,674.44 |
| 应付托管费 |
166,579.40 |
19,250.65 |
84,876.46 |
| 应付销售服务费 |
168,733.05 |
10,510.66 |
59,170.61 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
32,300.21 |
- |
604.83 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
90,345.21 |
20,780.00 |
130,852.52 |
| 负债合计 |
12,255,516.98 |
2,618,501.88 |
8,822,348.17 |
| 所有者权益 |
| 实收基金 |
1,081,176,509.31 |
121,729,155.99 |
682,054,930.79 |
| 未分配利润 |
531,275,292.43 |
31,929,525.54 |
1,066,893.22 |
| 所有者权益合计 |
1,612,451,801.74 |
153,658,681.53 |
683,121,824.01 |
| 负债及所有者权益总计 |
1,624,707,318.72 |
156,277,183.41 |
691,944,172.18 |
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