单位(元)鹏扬元合量化股票A(007137)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 |
4,925,997 |
30,542 |
46,720 |
102,263 |
| 结算备付金 |
881,892 |
395,708 |
384,290 |
300,638 |
| 存出保证金 |
39,486 |
41,309 |
44,592 |
30,880 |
| 交易性金融资产 |
53,419,410 |
61,906,918 |
70,060,073 |
58,970,382 |
| 其中：股票投资 |
50,183,464 |
58,350,531 |
66,234,020 |
55,724,003 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,235,946 |
3,556,387 |
3,826,053 |
3,246,378 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-45 |
-89 |
- |
| 应收证券清算款 |
1,221,151 |
456,787 |
955,257 |
173,778 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,481 |
52,122 |
33,910 |
382,734 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,548,417 |
62,883,339 |
71,524,753 |
59,960,675 |
| 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 |
1,000,904 |
- |
- |
- |
| 应付证券清算款 |
1,326,610 |
417,079 |
652,878 |
192,044 |
| 应付赎回款 |
3,668,511 |
44,273 |
1,681 |
215,234 |
| 应付管理人报酬 |
38,221 |
41,896 |
50,807 |
36,274 |
| 应付托管费 |
9,555 |
13,092 |
15,877 |
11,336 |
| 应付销售服务费 |
30,053 |
33,178 |
42,866 |
20,616 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1 |
15 |
8 |
3 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
388,511 |
388,932 |
337,800 |
258,415 |
| 负债合计 |
6,462,365 |
938,465 |
1,101,919 |
733,922 |
| 所有者权益 |
| 实收基金 |
54,094,108 |
55,757,689 |
65,748,622 |
33,839,996 |
| 未分配利润 |
-8,057 |
6,187,186 |
4,674,213 |
25,386,757 |
| 所有者权益合计 |
54,086,052 |
61,944,874 |
70,422,835 |
59,226,753 |
| 负债和所有者权益总计 |
60,548,417 |
62,883,339 |
71,524,753 |
59,960,675 |
*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。
