单位(元)鹏扬景明一年混合(011017)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 |
20,746,007 |
19,518,402 |
20,882,271 |
33,115,767 |
结算备付金 |
9,982,094 |
38,416,337 |
18,293,409 |
23,522,810 |
存出保证金 |
451,709 |
1,804,596 |
904,710 |
562,975 |
交易性金融资产 |
758,153,018 |
958,184,796 |
1,841,263,681 |
2,216,026,631 |
其中:股票投资 |
137,753,402 |
229,375,004 |
415,090,585 |
506,557,298 |
基金投资 |
- |
- |
- |
- |
债券投资 |
620,399,616 |
728,809,792 |
1,426,173,096 |
1,709,469,333 |
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 |
347,841 |
3,062,322 |
10,222,737 |
6,272,514 |
应收利息 |
- |
- |
- |
- |
应收股利 |
8,144 |
181,708 |
7,235 |
597,104 |
应收申购款 |
20 |
20 |
130 |
4,441 |
其他资产 |
- |
- |
- |
- |
资产总计 |
789,688,833 |
1,021,168,181 |
1,891,574,171 |
2,280,102,243 |
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 |
51,041,110 |
63,976,588 |
111,368,147 |
58,000,000 |
应付证券清算款 |
796,948 |
3,076,642 |
1,615,348 |
- |
应付赎回款 |
1,677,364 |
1,733,213 |
2,535,793 |
13,292,766 |
应付管理人报酬 |
502,921 |
635,009 |
1,215,382 |
1,471,180 |
应付托管费 |
125,730 |
158,752 |
303,846 |
367,795 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,555 |
38,414 |
80,089 |
89,049 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
304,263 |
322,497 |
522,394 |
613,595 |
负债合计 |
54,469,890 |
69,941,115 |
117,640,998 |
73,834,386 |
所有者权益 |
实收基金 |
741,515,815 |
946,668,427 |
1,783,167,639 |
2,191,871,744 |
未分配利润 |
-6,296,872 |
4,558,639 |
-9,234,466 |
14,396,113 |
所有者权益合计 |
735,218,942 |
951,227,066 |
1,773,933,173 |
2,206,267,857 |
负债和所有者权益总计 |
789,688,833 |
1,021,168,181 |
1,891,574,171 |
2,280,102,243 |
*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。