单位(元)鹏扬景泓回报混合A(009114)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 |
4,996,421 |
4,896,730 |
3,577,881 |
7,605,948 |
结算备付金 |
1,249,515 |
1,910,055 |
906,960 |
941,765 |
存出保证金 |
22,094 |
64,662 |
68,819 |
69,417 |
交易性金融资产 |
114,493,042 |
132,323,064 |
143,726,662 |
220,902,470 |
其中:股票投资 |
106,551,702 |
122,621,052 |
132,912,440 |
207,568,048 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,941,340 |
9,702,011 |
10,814,222 |
13,334,423 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
14,998,517 |
16,002,764 |
18,994,492 |
3,000,000 |
应收证券清算款 |
361,943 |
265,973 |
1,220,628 |
2,066,019 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
25,200 |
- |
- |
应收申购款 |
4,090 |
11,425 |
10,867 |
41,324 |
其他资产 |
- |
- |
- |
- |
资产总计 |
136,125,622 |
155,499,872 |
168,506,309 |
234,626,945 |
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 |
- |
- |
- |
9,001,226 |
应付证券清算款 |
2,990,391 |
885,794 |
- |
1,621,790 |
应付赎回款 |
173,780 |
16,979 |
575,629 |
153,306 |
应付管理人报酬 |
135,644 |
189,531 |
216,242 |
262,367 |
应付托管费 |
22,607 |
31,588 |
36,040 |
43,728 |
应付销售服务费 |
7,039 |
7,747 |
8,828 |
10,457 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
396 |
489 |
1,084 |
32 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
278,052 |
279,801 |
572,967 |
472,464 |
负债合计 |
3,607,910 |
1,411,930 |
1,410,791 |
11,565,368 |
所有者权益 |
实收基金 |
186,985,999 |
198,927,803 |
214,719,820 |
228,570,919 |
未分配利润 |
-54,468,287 |
-44,839,862 |
-47,624,302 |
-5,509,343 |
所有者权益合计 |
132,517,712 |
154,087,942 |
167,095,518 |
223,061,576 |
负债和所有者权益总计 |
136,125,622 |
155,499,872 |
168,506,309 |
234,626,945 |
*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。