单位(元)鹏扬景沣六个月混合A(009428)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 |
17,231,828 |
34,979,797 |
16,990,257 |
100,595,817 |
结算备付金 |
166,620,169 |
39,216,039 |
42,007,475 |
60,161,164 |
存出保证金 |
793,799 |
3,482,763 |
166,896 |
250,708 |
交易性金融资产 |
1,396,473,490 |
1,698,741,234 |
3,638,701,388 |
5,105,751,391 |
其中:股票投资 |
259,238,492 |
433,986,264 |
870,677,633 |
1,112,438,854 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,137,234,997 |
1,264,754,970 |
2,768,023,755 |
3,993,312,538 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
12,000,000 |
- |
- |
应收证券清算款 |
6,781,953 |
7,382,154 |
17,104,765 |
11,632,591 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
354,458 |
- |
649,968 |
应收申购款 |
26,012 |
11,551 |
12,048 |
254,476 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,587,927,250 |
1,796,167,996 |
3,714,982,830 |
5,279,296,115 |
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 |
246,321,834 |
- |
238,633,315 |
138,800,000 |
应付证券清算款 |
2,129,975 |
17,075,964 |
982,172 |
21,230,198 |
应付赎回款 |
8,509,374 |
10,068,583 |
10,976,718 |
66,191,764 |
应付管理人报酬 |
916,342 |
1,200,066 |
2,419,696 |
3,479,668 |
应付托管费 |
229,085 |
300,016 |
604,924 |
869,917 |
应付销售服务费 |
96,853 |
118,758 |
169,034 |
233,094 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,350 |
92,147 |
159,460 |
256,066 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
361,268 |
425,647 |
741,425 |
628,568 |
负债合计 |
258,607,081 |
29,281,180 |
254,686,746 |
231,689,274 |
所有者权益 |
实收基金 |
1,238,858,558 |
1,617,565,506 |
3,184,015,787 |
4,583,974,946 |
未分配利润 |
90,461,610 |
149,321,309 |
276,280,297 |
463,631,895 |
所有者权益合计 |
1,329,320,168 |
1,766,886,815 |
3,460,296,084 |
5,047,606,841 |
负债和所有者权益总计 |
1,587,927,250 |
1,796,167,996 |
3,714,982,830 |
5,279,296,115 |
*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。