单位(元)鹏扬数字经济先锋混合C(012457)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
23,227,621 |
15,561,350 |
20,989,661 |
5,814,962 |
| 结算备付金 |
3,024,537 |
3,802,398 |
1,807,891 |
2,851,372 |
| 存出保证金 |
325,776 |
156,432 |
120,575 |
177,061 |
| 交易性金融资产 |
505,991,096 |
638,864,401 |
394,008,896 |
320,651,144 |
| 其中：股票投资 |
471,518,942 |
602,115,045 |
369,295,716 |
299,402,694 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
34,472,154 |
36,749,356 |
24,713,181 |
21,248,451 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,700,000 |
- |
3,240,000 |
- |
| 应收证券清算款 |
17,431,024 |
11,905,735 |
1,840,264 |
5,944 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
20,096 |
253,975 |
- |
- |
| 应收申购款 |
163,523 |
72,836 |
1,041,503 |
22,256 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
563,883,673 |
670,617,127 |
423,048,790 |
329,522,738 |
| 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 |
29,002,500 |
23,005,562 |
19,998,915 |
8,590,000 |
| 应付证券清算款 |
6,524,606 |
1,306,448 |
5,405,177 |
672,253 |
| 应付赎回款 |
3,806,480 |
3,105,428 |
1,156,253 |
188,366 |
| 应付管理人报酬 |
599,024 |
599,242 |
407,115 |
328,273 |
| 应付托管费 |
99,837 |
99,874 |
67,853 |
54,712 |
| 应付销售服务费 |
147,235 |
121,572 |
43,826 |
37,229 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
674 |
237 |
176 |
2 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
847,582 |
634,185 |
546,915 |
868,942 |
| 负债合计 |
41,027,937 |
28,872,548 |
27,626,231 |
10,739,778 |
| 所有者权益 |
| 实收基金 |
538,491,410 |
951,221,060 |
620,052,719 |
666,830,085 |
| 未分配利润 |
-15,635,674 |
-309,476,481 |
-224,630,160 |
-348,047,124 |
| 所有者权益合计 |
522,855,736 |
641,744,579 |
395,422,559 |
318,782,960 |
| 负债和所有者权益总计 |
563,883,673 |
670,617,127 |
423,048,790 |
329,522,738 |
*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。
