单位(元)鹏扬富利增强C(008070)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 |
57,610 |
225,138 |
160,511 |
973,986 |
结算备付金 |
1,754,228 |
1,646,033 |
3,549,979 |
4,307,044 |
存出保证金 |
96,482 |
4,676 |
148,951 |
17,198 |
交易性金融资产 |
68,191,192 |
71,373,872 |
68,660,919 |
100,276,977 |
其中:股票投资 |
9,233,628 |
8,995,771 |
11,524,493 |
14,921,829 |
基金投资 |
- |
- |
- |
- |
债券投资 |
58,957,564 |
62,378,101 |
57,136,426 |
85,355,149 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
367,402 |
- |
222,373 |
193,852 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100 |
- |
110 |
其他资产 |
- |
- |
- |
- |
资产总计 |
70,466,914 |
73,249,819 |
72,742,733 |
105,769,167 |
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 |
16,837,808 |
13,195,606 |
7,597,994 |
17,700,000 |
应付证券清算款 |
- |
82,079 |
183,188 |
552,353 |
应付赎回款 |
29,265 |
- |
- |
79,829 |
应付管理人报酬 |
36,146 |
39,772 |
45,007 |
57,537 |
应付托管费 |
9,037 |
9,943 |
11,252 |
14,384 |
应付销售服务费 |
12,025 |
10,933 |
11,250 |
11,066 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,841 |
9,929 |
5,421 |
6,515 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,525 |
114,818 |
146,094 |
163,924 |
负债合计 |
17,060,647 |
13,463,079 |
8,000,206 |
18,585,608 |
所有者权益 |
实收基金 |
51,519,135 |
57,038,603 |
62,647,664 |
80,521,188 |
未分配利润 |
1,887,132 |
2,748,136 |
2,094,864 |
6,662,371 |
所有者权益合计 |
53,406,267 |
59,786,740 |
64,742,528 |
87,183,559 |
负债和所有者权益总计 |
70,466,914 |
73,249,819 |
72,742,733 |
105,769,167 |
*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。