单位(元)鹏扬添利增强A(006832)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 |
10,918,175 |
146,929 |
2,182,196 |
10,458,952 |
结算备付金 |
10,803,950 |
12,963,784 |
11,495,566 |
12,681,366 |
存出保证金 |
50,801 |
357,834 |
540,516 |
118,349 |
交易性金融资产 |
483,160,424 |
619,070,621 |
710,714,365 |
533,233,904 |
其中:股票投资 |
77,868,249 |
86,639,913 |
108,717,435 |
84,596,240 |
基金投资 |
- |
- |
- |
- |
债券投资 |
405,292,174 |
532,430,708 |
601,996,930 |
448,637,664 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
20,500,000 |
- |
应收证券清算款 |
- |
46,515,454 |
36,380,000 |
2,097,101 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,116 |
919 |
23,740 |
3,669 |
其他资产 |
- |
- |
- |
- |
资产总计 |
504,936,466 |
679,055,540 |
781,836,383 |
558,593,340 |
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 |
79,332,740 |
146,487,318 |
180,755,857 |
82,000,000 |
应付证券清算款 |
10,719,726 |
45,698,074 |
20,461,932 |
11,101,720 |
应付赎回款 |
93,903 |
334,957 |
18,032,726 |
911,574 |
应付管理人报酬 |
142,553 |
161,804 |
149,362 |
154,494 |
应付托管费 |
35,638 |
40,451 |
37,340 |
38,624 |
应付销售服务费 |
9,710 |
11,722 |
15,714 |
21,112 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,290 |
37,687 |
24,676 |
39,386 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,008 |
290,946 |
299,594 |
352,523 |
负债合计 |
90,566,570 |
193,062,958 |
219,777,202 |
94,619,433 |
所有者权益 |
实收基金 |
406,686,022 |
464,976,641 |
545,800,987 |
391,338,194 |
未分配利润 |
7,683,875 |
21,015,940 |
16,258,194 |
72,635,713 |
所有者权益合计 |
414,369,896 |
485,992,581 |
562,059,181 |
463,973,907 |
负债和所有者权益总计 |
504,936,466 |
679,055,540 |
781,836,383 |
558,593,340 |
*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。