单位(元)鹏扬景兴混合C(005040)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 |
117,145 |
196,807 |
78,940 |
6,487,209 |
结算备付金 |
1,548,968 |
280,346 |
12,161,576 |
9,825,135 |
存出保证金 |
17,546 |
18,007 |
18,686 |
997,273 |
交易性金融资产 |
212,275,878 |
62,005,743 |
122,075,356 |
123,805,153 |
其中:股票投资 |
40,619,524 |
20,482,930 |
32,523,924 |
41,156,755 |
基金投资 |
- |
- |
- |
- |
债券投资 |
171,656,354 |
41,522,814 |
89,551,432 |
82,648,398 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,499,434 |
1,500,000 |
- |
应收证券清算款 |
480,329 |
849 |
410,352 |
489,007 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
235,713 |
31,058 |
29,437 |
260,260 |
其他资产 |
- |
- |
- |
- |
资产总计 |
214,675,578 |
64,032,244 |
136,274,347 |
141,864,038 |
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 |
26,401,747 |
- |
1,800,493 |
- |
应付证券清算款 |
510,793 |
- |
362,093 |
- |
应付赎回款 |
437,192 |
164,610 |
78,005 |
4,173,806 |
应付管理人报酬 |
112,951 |
37,179 |
87,611 |
80,260 |
应付托管费 |
16,136 |
5,311 |
12,516 |
11,466 |
应付销售服务费 |
29,205 |
7,125 |
11,609 |
17,168 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,774 |
3,341 |
7,029 |
26,724 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,130 |
151,358 |
201,768 |
196,598 |
负债合计 |
27,708,928 |
368,923 |
2,561,124 |
4,506,022 |
所有者权益 |
实收基金 |
159,117,395 |
53,865,908 |
117,565,685 |
99,762,509 |
未分配利润 |
27,849,256 |
9,797,412 |
16,147,539 |
37,595,506 |
所有者权益合计 |
186,966,650 |
63,663,320 |
133,713,223 |
137,358,015 |
负债和所有者权益总计 |
214,675,578 |
64,032,244 |
136,274,347 |
141,864,038 |
*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。