单位(元)鹏扬红利优选混合A(009102)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 |
4,271,735 |
4,433,184 |
4,271,553 |
9,711,702 |
结算备付金 |
313,729 |
311,339 |
309,005 |
1,343,571 |
存出保证金 |
- |
- |
- |
75,493 |
交易性金融资产 |
128,735,947 |
154,573,584 |
180,415,494 |
148,007,938 |
其中:股票投资 |
121,425,707 |
145,677,336 |
169,884,898 |
139,774,081 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,310,240 |
8,896,248 |
10,530,596 |
8,233,856 |
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 |
479,206 |
- |
- |
270,483 |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,645 |
69,180 |
- |
14,244 |
应收申购款 |
3,415 |
73,937 |
9,101 |
66,648 |
其他资产 |
- |
- |
- |
- |
资产总计 |
133,807,677 |
159,461,224 |
185,005,152 |
159,490,078 |
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 |
- |
- |
- |
6,000,289 |
应付证券清算款 |
- |
- |
- |
1,441,363 |
应付赎回款 |
95,134 |
54,920 |
4,981 |
1,025,852 |
应付管理人报酬 |
136,082 |
196,018 |
240,787 |
179,513 |
应付托管费 |
22,680 |
32,670 |
40,131 |
29,919 |
应付销售服务费 |
24,921 |
28,930 |
37,320 |
27,866 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
150,218 |
170,000 |
426,184 |
负债合计 |
448,817 |
462,757 |
493,220 |
9,130,986 |
所有者权益 |
实收基金 |
140,051,302 |
151,446,403 |
184,310,731 |
134,342,456 |
未分配利润 |
-6,692,443 |
7,552,064 |
201,202 |
16,016,637 |
所有者权益合计 |
133,358,860 |
158,998,467 |
184,511,933 |
150,359,092 |
负债和所有者权益总计 |
133,807,677 |
159,461,224 |
185,005,152 |
159,490,078 |
*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。