单位(元)鹏扬元合量化股票C(007138)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 |
8,386,277 |
5,366,177 |
3,937,902 |
5,239,403 |
| 结算备付金 |
960,645 |
575,268 |
834,083 |
4,798 |
| 存出保证金 |
- |
511,450 |
281,498 |
- |
| 交易性金融资产 |
130,743,093 |
43,477,018 |
56,158,441 |
87,485,751 |
| 其中：股票投资 |
130,742,092 |
43,477,018 |
56,158,441 |
87,485,751 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,000 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,400,001 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
112,686 |
961,276 |
1,449 |
992,198 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,202,701 |
50,891,189 |
62,613,374 |
93,722,150 |
| 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 |
584,689 |
33,415 |
287,714 |
82,825 |
| 应付管理人报酬 |
81,225 |
18,679 |
40,813 |
53,615 |
| 应付托管费 |
20,306 |
4,670 |
10,203 |
13,404 |
| 应付销售服务费 |
22,331 |
8,458 |
29,426 |
34,694 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
57 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,785 |
105,168 |
87,165 |
148,015 |
| 负债合计 |
739,336 |
170,389 |
455,378 |
332,552 |
| 所有者权益 |
| 实收基金 |
81,251,824 |
35,878,337 |
54,624,196 |
84,232,024 |
| 未分配利润 |
58,211,541 |
14,842,463 |
7,533,800 |
9,157,574 |
| 所有者权益合计 |
139,463,365 |
50,720,801 |
62,157,996 |
93,389,598 |
| 负债和所有者权益总计 |
140,202,701 |
50,891,189 |
62,613,374 |
93,722,150 |
*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。
