单位(元)鹏扬景欣混合A(005664)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 |
23,213,216 |
28,577,697 |
22,267,315 |
21,820,086 |
结算备付金 |
1,463,102 |
2,082,576 |
2,828,752 |
4,197,423 |
存出保证金 |
60,250 |
84,769 |
126,646 |
207,049 |
交易性金融资产 |
402,034,220 |
437,555,273 |
692,404,830 |
1,048,806,974 |
其中:股票投资 |
101,720,007 |
97,568,746 |
193,595,941 |
282,012,078 |
基金投资 |
- |
- |
- |
- |
债券投资 |
300,314,214 |
339,986,528 |
498,808,888 |
766,794,896 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
4,000,000 |
20,000,000 |
应收证券清算款 |
- |
5,841,275 |
34,611,191 |
5,361,110 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,190 |
9,346 |
60,040 |
415,388 |
其他资产 |
- |
- |
- |
- |
资产总计 |
426,778,978 |
474,150,937 |
756,298,775 |
1,100,808,031 |
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 |
73,758,314 |
17,996,069 |
35,984,509 |
- |
应付证券清算款 |
2,846,092 |
2,795,415 |
56,545,101 |
25,323,881 |
应付赎回款 |
611,515 |
466,569 |
962,189 |
6,449,032 |
应付管理人报酬 |
238,784 |
302,083 |
487,588 |
700,089 |
应付托管费 |
59,696 |
75,521 |
121,897 |
175,022 |
应付销售服务费 |
18,244 |
21,013 |
42,162 |
52,778 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,792 |
22,980 |
35,718 |
41,308 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
346,538 |
330,848 |
564,804 |
604,789 |
负债合计 |
77,902,976 |
22,010,497 |
94,743,967 |
33,346,900 |
所有者权益 |
实收基金 |
245,458,854 |
310,479,820 |
447,629,122 |
675,944,656 |
未分配利润 |
103,417,149 |
141,660,620 |
213,925,685 |
391,516,476 |
所有者权益合计 |
348,876,003 |
452,140,440 |
661,554,807 |
1,067,461,131 |
负债和所有者权益总计 |
426,778,978 |
474,150,937 |
756,298,775 |
1,100,808,031 |
*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。