单位(元)鹏扬核心价值混合C(006052)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,762,282 |
3,056,394 |
4,417,297 |
3,622,523 |
结算备付金 |
579,673 |
1,621,498 |
2,399,613 |
853,694 |
存出保证金 |
61,260 |
121,400 |
166,389 |
154,591 |
交易性金融资产 |
136,030,138 |
188,800,234 |
274,389,777 |
381,785,287 |
其中:股票投资 |
126,757,540 |
178,244,973 |
256,741,016 |
360,181,215 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,272,598 |
10,555,262 |
17,648,760 |
21,604,073 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-39 |
-285 |
- |
- |
应收证券清算款 |
1,040,837 |
1,371,612 |
130,911 |
3,348,746 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
9,600 |
应收申购款 |
33,682 |
139,418 |
80,245 |
1,310,864 |
其他资产 |
- |
- |
- |
- |
资产总计 |
140,507,834 |
195,110,271 |
281,584,232 |
391,085,306 |
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 |
3,170,793 |
3,000,605 |
7,002,132 |
2,100,426 |
应付证券清算款 |
1,998,292 |
2 |
653,819 |
2,864,261 |
应付赎回款 |
72,820 |
40,785 |
242,136 |
2,662,634 |
应付管理人报酬 |
141,686 |
233,856 |
347,937 |
461,649 |
应付托管费 |
23,614 |
38,976 |
57,989 |
76,941 |
应付销售服务费 |
11,392 |
15,131 |
19,481 |
21,591 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
162 |
137 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
395,214 |
567,981 |
684,025 |
560,823 |
负债合计 |
5,813,974 |
3,897,472 |
9,007,518 |
8,748,326 |
所有者权益 |
实收基金 |
91,025,612 |
100,799,448 |
126,460,277 |
134,916,966 |
未分配利润 |
43,668,247 |
90,413,351 |
146,116,437 |
247,420,014 |
所有者权益合计 |
134,693,860 |
191,212,799 |
272,576,714 |
382,336,980 |
负债和所有者权益总计 |
140,507,834 |
195,110,271 |
281,584,232 |
391,085,306 |
*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。