单位(元)鹏扬景兴混合C(005040)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 |
104,351 |
98,557 |
808,186 |
111,270 |
| 结算备付金 |
248,234 |
851,578 |
843,418 |
1,005,659 |
| 存出保证金 |
11,676 |
8,926 |
13,892 |
25,847 |
| 交易性金融资产 |
25,598,332 |
35,966,469 |
60,064,785 |
187,222,203 |
| 其中：股票投资 |
8,657,521 |
8,828,246 |
12,645,097 |
36,003,222 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
16,940,811 |
27,138,222 |
47,419,689 |
151,218,981 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,896,441 |
- |
- |
| 应收证券清算款 |
7,771,921 |
568,814 |
2,197,962 |
98,442 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,565 |
52,291 |
6,296 |
26,313 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,737,078 |
53,443,075 |
63,934,539 |
188,489,735 |
| 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 |
190,000 |
- |
2,500,000 |
11,599,221 |
| 应付证券清算款 |
10,010 |
412,867 |
- |
- |
| 应付赎回款 |
170,627 |
242,926 |
2,895,043 |
256,645 |
| 应付管理人报酬 |
20,326 |
31,294 |
35,458 |
104,388 |
| 应付托管费 |
2,904 |
4,471 |
5,065 |
14,913 |
| 应付销售服务费 |
4,055 |
5,702 |
7,270 |
11,161 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
634 |
637 |
2,653 |
10,135 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,693 |
111,102 |
131,507 |
184,844 |
| 负债合计 |
447,248 |
808,999 |
5,576,996 |
12,181,305 |
| 所有者权益 |
| 实收基金 |
29,710,844 |
45,342,647 |
51,977,610 |
157,533,296 |
| 未分配利润 |
3,578,986 |
7,291,430 |
6,379,934 |
18,775,134 |
| 所有者权益合计 |
33,289,831 |
52,634,077 |
58,357,544 |
176,308,429 |
| 负债和所有者权益总计 |
33,737,078 |
53,443,075 |
63,934,539 |
188,489,735 |
*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。
