单位(元)鹏扬景合六个月混合(009266)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 |
2,051,311 |
1,892,347 |
20,579,162 |
4,807,377 |
结算备付金 |
7,860,176 |
8,495,249 |
9,941,113 |
6,834,165 |
存出保证金 |
41,301 |
52,993 |
219,464 |
81,178 |
交易性金融资产 |
411,572,321 |
426,365,968 |
536,419,975 |
647,026,686 |
其中:股票投资 |
55,848,254 |
83,111,322 |
91,588,924 |
104,430,458 |
基金投资 |
- |
- |
- |
- |
债券投资 |
355,724,067 |
343,254,645 |
444,831,051 |
542,596,228 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,438,471 |
124,808 |
139,701 |
1,766,149 |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,781 |
18,120 |
- |
63,104 |
应收申购款 |
- |
- |
11 |
99,131 |
其他资产 |
- |
- |
- |
- |
资产总计 |
422,967,361 |
436,949,484 |
567,299,426 |
660,677,790 |
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 |
82,192,120 |
38,486,072 |
44,782,310 |
50,000,000 |
应付证券清算款 |
768,227 |
295 |
18,817,085 |
501,384 |
应付赎回款 |
373,598 |
254,474 |
388,183 |
3,200,301 |
应付管理人报酬 |
231,406 |
264,105 |
351,800 |
397,504 |
应付托管费 |
57,851 |
66,026 |
87,950 |
99,376 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,151 |
22,175 |
30,026 |
32,775 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,911 |
273,664 |
343,300 |
286,936 |
负债合计 |
83,893,265 |
39,366,810 |
64,800,656 |
54,518,276 |
所有者权益 |
实收基金 |
327,895,301 |
378,848,186 |
487,618,316 |
545,518,074 |
未分配利润 |
11,178,796 |
18,734,488 |
14,880,454 |
60,641,440 |
所有者权益合计 |
339,074,097 |
397,582,674 |
502,498,770 |
606,159,513 |
负债和所有者权益总计 |
422,967,361 |
436,949,484 |
567,299,426 |
660,677,790 |
*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。