单位(元)鹏扬产业趋势一年持有混合C(014204)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 |
61,608,111 |
39,408,074 |
8,350,240 |
10,733,882 |
| 结算备付金 |
3,353,722 |
1,816,563 |
3,161,441 |
2,519,780 |
| 存出保证金 |
81,838 |
153,086 |
144,872 |
293,176 |
| 交易性金融资产 |
253,416,367 |
384,489,840 |
520,824,662 |
669,548,235 |
| 其中：股票投资 |
236,358,730 |
361,485,684 |
490,816,778 |
633,071,835 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
17,057,637 |
23,004,156 |
30,007,884 |
36,476,400 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-263 |
- |
| 应收证券清算款 |
1,485,233 |
- |
1,152,054 |
876,981 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
37,690 |
- |
84,000 |
| 应收申购款 |
5,046 |
1,079 |
32,008 |
496,694 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
319,950,317 |
425,906,331 |
533,665,015 |
684,552,748 |
| 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 |
12,904,543 |
14,004,630 |
10,002,766 |
7,500,747 |
| 应付证券清算款 |
3,795,827 |
1,715,788 |
848,094 |
2,978,403 |
| 应付赎回款 |
579,009 |
350,812 |
- |
- |
| 应付管理人报酬 |
309,947 |
504,924 |
669,431 |
770,663 |
| 应付托管费 |
51,658 |
84,154 |
111,572 |
128,444 |
| 应付销售服务费 |
6,933 |
9,473 |
12,961 |
14,592 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21 |
28 |
9 |
0 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
883,372 |
1,121,037 |
952,258 |
1,025,180 |
| 负债合计 |
18,531,309 |
17,790,846 |
12,597,091 |
12,418,029 |
| 所有者权益 |
| 实收基金 |
474,011,653 |
534,457,650 |
596,526,938 |
574,381,288 |
| 未分配利润 |
-172,592,645 |
-126,342,165 |
-75,459,014 |
97,753,432 |
| 所有者权益合计 |
301,419,008 |
408,115,485 |
521,067,924 |
672,134,720 |
| 负债和所有者权益总计 |
319,950,317 |
425,906,331 |
533,665,015 |
684,552,748 |
*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。
