单位(元)鹏扬沪深300质量低波指数A(011132)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 |
431,027 |
1,984,993 |
503,743 |
419,222 |
结算备付金 |
733,142 |
516,934 |
427,182 |
318,155 |
存出保证金 |
101,207 |
135,135 |
71,384 |
137,558 |
交易性金融资产 |
218,451,154 |
238,806,789 |
195,476,100 |
309,057,712 |
其中:股票投资 |
206,816,438 |
225,938,445 |
184,906,919 |
292,106,756 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,634,716 |
12,868,343 |
10,569,181 |
16,950,957 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
9,000,000 |
应收证券清算款 |
1,982,341 |
- |
925,108 |
7,139,056 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
543,490 |
500,550 |
3,125,361 |
838,292 |
其他资产 |
- |
- |
- |
- |
资产总计 |
222,242,361 |
241,944,400 |
200,528,878 |
326,909,994 |
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 |
5,239,929 |
4,793,658 |
3,099,880 |
- |
应付证券清算款 |
1,986,792 |
1,316,512 |
772,055 |
1,606,976 |
应付赎回款 |
394,429 |
484,336 |
321,419 |
22,380,732 |
应付管理人报酬 |
73,666 |
79,540 |
66,179 |
101,804 |
应付托管费 |
18,417 |
19,885 |
16,545 |
25,451 |
应付销售服务费 |
19,203 |
28,542 |
23,120 |
28,201 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14 |
25 |
70 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
424,308 |
478,741 |
380,530 |
545,568 |
负债合计 |
8,156,758 |
7,201,240 |
4,679,797 |
24,688,733 |
所有者权益 |
实收基金 |
246,949,523 |
255,274,641 |
205,230,244 |
291,977,297 |
未分配利润 |
-32,863,919 |
-20,531,480 |
-9,381,163 |
10,243,964 |
所有者权益合计 |
214,085,604 |
234,743,160 |
195,849,081 |
302,221,261 |
负债和所有者权益总计 |
222,242,361 |
241,944,400 |
200,528,878 |
326,909,994 |
*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。