单位(元)鹏扬景安一年混合C(010590)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 |
10,143,281 |
8,137,175 |
13,230,353 |
4,734,241 |
结算备付金 |
5,209,027 |
3,837,448 |
6,106,328 |
19,122,973 |
存出保证金 |
394,708 |
66,476 |
86,626 |
783,959 |
交易性金融资产 |
176,521,963 |
195,560,044 |
375,744,188 |
530,972,366 |
其中:股票投资 |
30,943,652 |
46,423,911 |
62,259,952 |
101,991,824 |
基金投资 |
- |
- |
- |
- |
债券投资 |
145,578,310 |
149,136,133 |
313,484,236 |
428,980,542 |
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 |
613,567 |
759,409 |
12,335,712 |
5,356,788 |
应收利息 |
- |
- |
- |
- |
应收股利 |
37,910 |
232,303 |
- |
- |
应收申购款 |
- |
- |
50 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
192,920,455 |
208,592,855 |
407,503,257 |
560,970,327 |
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 |
43,723,643 |
19,493,735 |
59,881,912 |
46,200,000 |
应付证券清算款 |
1,981,020 |
4 |
16,169,580 |
0 |
应付赎回款 |
198,750 |
463,055 |
202,847 |
10,096,441 |
应付管理人报酬 |
99,737 |
135,214 |
226,426 |
373,069 |
应付托管费 |
24,934 |
33,804 |
56,607 |
93,267 |
应付销售服务费 |
2,647 |
3,639 |
6,563 |
13,048 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,460 |
11,528 |
14,998 |
21,637 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,498 |
175,915 |
329,486 |
329,800 |
负债合计 |
46,244,689 |
20,316,893 |
76,888,419 |
57,127,264 |
所有者权益 |
实收基金 |
146,160,059 |
185,236,890 |
332,874,965 |
492,548,571 |
未分配利润 |
515,707 |
3,039,072 |
-2,260,128 |
11,294,492 |
所有者权益合计 |
146,675,766 |
188,275,963 |
330,614,838 |
503,843,063 |
负债和所有者权益总计 |
192,920,455 |
208,592,855 |
407,503,257 |
560,970,327 |
*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。