单位(元)鹏扬景瑞三年持有混合C(008417)资产负债表 |
报告期 |
2023/12/31 |
2023/7/3 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
5,533,621 |
18,338,084 |
6,405,902 |
845,679 |
结算备付金 |
3,848,302 |
3,828,810 |
3,828,464 |
3,009,913 |
存出保证金 |
397,124 |
120,984 |
120,968 |
78,423 |
交易性金融资产 |
250,135,929 |
242,549,673 |
253,704,402 |
375,446,323 |
其中:股票投资 |
65,334,646 |
50,780,521 |
52,825,271 |
87,339,529 |
基金投资 |
- |
- |
- |
- |
债券投资 |
184,801,282 |
191,769,152 |
200,879,131 |
288,106,794 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-253 |
- |
- |
- |
应收证券清算款 |
3,287,003 |
1,021,326 |
2,802,006 |
11,180,346 |
应收利息 |
- |
- |
- |
- |
应收股利 |
21,871 |
116,802 |
116,802 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
263,223,596 |
265,975,679 |
266,978,543 |
390,560,684 |
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 |
27,026,892 |
19,000,000 |
22,993,254 |
51,990,441 |
应付证券清算款 |
2,526,194 |
3,085,030 |
2 |
11,946,482 |
应付赎回款 |
16,585 |
237,290 |
191,513 |
- |
应付管理人报酬 |
197,135 |
219,550 |
199,548 |
276,316 |
应付托管费 |
39,427 |
43,910 |
39,910 |
55,263 |
应付销售服务费 |
732 |
1,399 |
1,275 |
8,908 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,152 |
11,550 |
10,513 |
15,757 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,137 |
203,438 |
200,047 |
316,393 |
负债合计 |
30,096,255 |
22,802,166 |
23,636,062 |
64,609,559 |
所有者权益 |
实收基金 |
191,837,664 |
196,840,416 |
196,890,828 |
266,154,327 |
未分配利润 |
41,289,677 |
46,333,097 |
46,451,654 |
59,796,797 |
所有者权益合计 |
233,127,341 |
243,173,513 |
243,342,481 |
325,951,124 |
负债和所有者权益总计 |
263,223,596 |
265,975,679 |
266,978,543 |
390,560,684 |
*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。