单位(元)鹏扬景创混合C(010466)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 |
5,506,840 |
339,133 |
1,601,444 |
15,485,341 |
结算备付金 |
1,089,751 |
2,418,550 |
682,827 |
1,279,417 |
存出保证金 |
17,767 |
38,388 |
24,235 |
38,314 |
交易性金融资产 |
153,525,073 |
210,445,002 |
43,802,615 |
68,673,494 |
其中:股票投资 |
16,680,065 |
28,489,488 |
16,250,170 |
33,687,137 |
基金投资 |
- |
- |
- |
- |
债券投资 |
136,845,008 |
181,955,513 |
27,552,445 |
34,986,357 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
11,995,649 |
4,398,774 |
- |
应收证券清算款 |
- |
10,152,921 |
46,315 |
960,825 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
259 |
149 |
10 |
293 |
其他资产 |
- |
- |
- |
- |
资产总计 |
160,139,691 |
235,389,792 |
50,556,219 |
86,437,684 |
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 |
15,006,950 |
- |
- |
- |
应付证券清算款 |
1,374,029 |
- |
97,547 |
11,391,089 |
应付赎回款 |
1,150,746 |
438,596 |
- |
82,992 |
应付管理人报酬 |
77,283 |
122,010 |
23,861 |
37,509 |
应付托管费 |
12,881 |
20,335 |
3,977 |
6,252 |
应付销售服务费 |
23,194 |
41,991 |
8,909 |
13,967 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,035 |
18,564 |
3,410 |
943 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,416 |
189,976 |
83,240 |
192,194 |
负债合计 |
17,849,534 |
831,473 |
220,944 |
11,724,945 |
所有者权益 |
实收基金 |
140,014,979 |
230,296,638 |
50,200,262 |
69,151,861 |
未分配利润 |
2,275,178 |
4,261,682 |
135,014 |
5,560,878 |
所有者权益合计 |
142,290,157 |
234,558,320 |
50,335,276 |
74,712,739 |
负债和所有者权益总计 |
160,139,691 |
235,389,792 |
50,556,219 |
86,437,684 |
*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。