基金经理：王莹莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00019 | 截止日期:2026/10/12 | ||
|---|---|---|---|---|---|
| 最新规模:0.59亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)鹏扬通利货币A(004983)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 2,250,713,555 | 1,298,126,683 | 2,462,618,283 | 2,898,943,545 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | 4,497 | 12,885 | 2,686 | 14,284 |
| 交易性金融资产 | 15,482,679,618 | 19,857,542,011 | 13,441,153,046 | 9,788,754,356 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 15,482,679,618 | 19,857,542,011 | 13,441,153,046 | 9,788,754,356 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,905,172,682 | 2,082,765,926 | 5,043,885,958 | 5,147,886,309 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,142,439 | 71,914,653 | 60,216,577 | 61,896,236 |
| 其他资产 | - | - | - | - |
| 资产总计 | 19,639,712,791 | 23,310,362,158 | 21,007,876,549 | 17,897,494,730 |
| 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 | - | - | - | 826,064,855 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 171,040 | 2,086,240 | 224,705 | 467,350 |
| 应付管理人报酬 | 3,664,743 | 3,822,290 | 3,212,311 | 2,962,200 |
| 应付托管费 | 916,186 | 955,572 | 803,078 | 740,550 |
| 应付销售服务费 | 429,428 | 482,528 | 499,538 | 661,874 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 106,185 | 236,681 | 141,794 | 123,228 |
| 应付利息 | - | - | - | - |
| 应付利润 | 664,111 | 1,020,975 | 826,791 | 680,808 |
| 其他负债 | 169,495 | 357,727 | 375,349 | 473,000 |
| 负债合计 | 6,121,188 | 8,962,012 | 6,083,566 | 832,173,865 |
| 所有者权益 | ||||
| 实收基金 | 19,633,591,603 | 23,301,400,146 | 21,001,792,983 | 17,065,320,864 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 19,633,591,603 | 23,301,400,146 | 21,001,792,983 | 17,065,320,864 |
| 负债和所有者权益总计 | 19,639,712,791 | 23,310,362,158 | 21,007,876,549 | 17,897,494,730 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。