单位(元)鹏扬景源一年混合A(011521)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 |
27,144,214 |
26,017,370 |
25,106,902 |
71,052,531 |
结算备付金 |
11,457,490 |
47,109,192 |
35,857,936 |
37,473,145 |
存出保证金 |
438,378 |
1,693,700 |
101,779 |
163,217 |
交易性金融资产 |
760,251,058 |
916,735,523 |
1,729,948,682 |
2,113,807,313 |
其中:股票投资 |
137,500,217 |
214,729,767 |
378,422,704 |
484,169,024 |
基金投资 |
- |
- |
- |
- |
债券投资 |
622,750,841 |
702,005,756 |
1,351,525,979 |
1,629,638,289 |
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 |
707,745 |
8,027,814 |
8,200,982 |
56,145,193 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
180,415 |
- |
240,000 |
应收申购款 |
1,815 |
398 |
438 |
102,647 |
其他资产 |
- |
- |
- |
- |
资产总计 |
800,000,701 |
999,764,411 |
1,799,216,719 |
2,278,984,047 |
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 |
70,968,650 |
80,670,602 |
214,738,093 |
81,000,000 |
应付证券清算款 |
1,108,350 |
2,913,229 |
3,772,039 |
5 |
应付赎回款 |
1,745,206 |
658,223 |
831,786 |
78,813,148 |
应付管理人报酬 |
495,811 |
610,832 |
1,080,416 |
1,531,649 |
应付托管费 |
123,953 |
152,708 |
270,104 |
382,912 |
应付销售服务费 |
50,264 |
56,274 |
89,541 |
128,942 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,705 |
40,266 |
75,304 |
100,439 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
286,812 |
295,167 |
441,306 |
448,603 |
负债合计 |
74,810,750 |
85,397,300 |
221,298,589 |
162,405,698 |
所有者权益 |
实收基金 |
733,329,568 |
910,790,389 |
1,585,794,680 |
2,089,460,524 |
未分配利润 |
-8,139,617 |
3,576,722 |
-7,876,550 |
27,117,825 |
所有者权益合计 |
725,189,951 |
914,367,111 |
1,577,918,130 |
2,116,578,348 |
负债和所有者权益总计 |
800,000,701 |
999,764,411 |
1,799,216,719 |
2,278,984,047 |
*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。