单位(元)鹏扬景恒六个月混合A(009130)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 |
9,098,749 |
9,442,496 |
11,219,383 |
16,386,016 |
结算备付金 |
5,387,763 |
9,679,666 |
4,360,102 |
17,259,372 |
存出保证金 |
1,476,540 |
769,351 |
76,460 |
129,415 |
交易性金融资产 |
393,398,274 |
389,943,041 |
575,020,196 |
873,896,588 |
其中:股票投资 |
72,566,956 |
97,058,292 |
131,249,254 |
189,153,985 |
基金投资 |
- |
- |
- |
- |
债券投资 |
320,831,318 |
292,884,749 |
443,770,942 |
684,742,603 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
12,996,984 |
- |
- |
应收证券清算款 |
406,899 |
3,436,998 |
4,152,286 |
2,641,022 |
应收利息 |
- |
- |
- |
- |
应收股利 |
4,654 |
79,848 |
4,134 |
165,472 |
应收申购款 |
69,070 |
269,200 |
993 |
139,610 |
其他资产 |
- |
- |
- |
- |
资产总计 |
409,841,948 |
426,617,584 |
594,833,554 |
910,617,494 |
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 |
14,498,012 |
- |
56,383,518 |
108,000,000 |
应付证券清算款 |
923,853 |
3,509,776 |
727,082 |
398,776 |
应付赎回款 |
711,587 |
1,436,076 |
841,346 |
4,681,282 |
应付管理人报酬 |
269,389 |
281,359 |
372,520 |
543,253 |
应付托管费 |
67,347 |
70,340 |
93,130 |
135,813 |
应付销售服务费 |
34,525 |
40,406 |
48,660 |
58,330 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,825 |
27,148 |
24,057 |
60,627 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,481 |
238,736 |
323,146 |
346,111 |
负债合计 |
16,742,021 |
5,603,841 |
58,813,458 |
114,224,192 |
所有者权益 |
实收基金 |
339,141,971 |
356,997,133 |
464,245,666 |
684,211,218 |
未分配利润 |
53,957,957 |
64,016,609 |
71,774,430 |
112,182,085 |
所有者权益合计 |
393,099,928 |
421,013,743 |
536,020,096 |
796,393,302 |
负债和所有者权益总计 |
409,841,948 |
426,617,584 |
594,833,554 |
910,617,494 |
*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。