单位(元)鹏扬景升混合C(005643)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 |
20,600,345 |
15,546,104 |
11,475,906 |
8,636,498 |
结算备付金 |
1,110,914 |
1,599,270 |
2,487,299 |
1,880,540 |
存出保证金 |
92,687 |
138,157 |
128,637 |
173,135 |
交易性金融资产 |
178,475,633 |
280,126,526 |
378,385,068 |
472,671,300 |
其中:股票投资 |
167,789,436 |
260,086,848 |
350,416,587 |
442,639,329 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,686,197 |
20,039,678 |
27,968,481 |
30,031,971 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
26,800,000 |
- |
-1,711 |
- |
应收证券清算款 |
2,390,337 |
129,303 |
7,760,666 |
3,120,309 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
67,731 |
- |
- |
应收申购款 |
20,461 |
74,126 |
52,815 |
416,255 |
其他资产 |
- |
- |
- |
- |
资产总计 |
229,490,377 |
297,681,218 |
400,288,680 |
486,898,037 |
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 |
6,005,425 |
10,001,581 |
18,008,127 |
9,001,328 |
应付证券清算款 |
18,665,020 |
6,919,871 |
5,581,342 |
2 |
应付赎回款 |
24,288,296 |
245,194 |
141,309 |
988,881 |
应付管理人报酬 |
209,326 |
338,586 |
483,647 |
552,779 |
应付托管费 |
34,888 |
56,431 |
80,608 |
92,130 |
应付销售服务费 |
22,337 |
30,116 |
44,195 |
48,181 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15 |
557 |
308 |
202 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
608,829 |
483,581 |
790,781 |
691,298 |
负债合计 |
49,834,135 |
18,075,917 |
25,130,317 |
11,374,800 |
所有者权益 |
实收基金 |
132,409,039 |
170,850,472 |
198,192,353 |
205,939,925 |
未分配利润 |
47,247,204 |
108,754,829 |
176,966,010 |
269,583,312 |
所有者权益合计 |
179,656,242 |
279,605,301 |
375,158,363 |
475,523,237 |
负债和所有者权益总计 |
229,490,377 |
297,681,218 |
400,288,680 |
486,898,037 |
*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。