单位(元)鹏扬数字经济先锋混合C(012457)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 |
9,056,583 |
20,158,309 |
25,938,734 |
15,151,992 |
结算备付金 |
1,500,225 |
906,894 |
14,313,386 |
2,745,563 |
存出保证金 |
121,597 |
521,818 |
236,445 |
223,376 |
交易性金融资产 |
366,089,606 |
483,406,347 |
614,200,548 |
762,583,990 |
其中:股票投资 |
343,924,949 |
447,152,140 |
572,126,219 |
711,218,219 |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,164,657 |
36,254,206 |
42,074,329 |
51,365,772 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,996,299 |
- |
- |
应收证券清算款 |
13,679,332 |
9,576,614 |
- |
16,204,015 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
270,925 |
- |
- |
应收申购款 |
68,849 |
61,709 |
147,127 |
281,093 |
其他资产 |
- |
- |
- |
- |
资产总计 |
390,516,192 |
519,898,915 |
654,836,240 |
797,190,030 |
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 |
7,499,061 |
22,003,514 |
27,202,199 |
- |
应付证券清算款 |
14,440,399 |
- |
17,883,018 |
1 |
应付赎回款 |
361,589 |
1,457,442 |
266,102 |
1,685,434 |
应付管理人报酬 |
389,057 |
610,487 |
780,468 |
921,028 |
应付托管费 |
64,843 |
101,748 |
130,078 |
153,505 |
应付销售服务费 |
43,187 |
53,510 |
55,344 |
62,503 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
360 |
346 |
171 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
700,652 |
781,639 |
1,119,055 |
925,744 |
负债合计 |
23,498,788 |
25,008,700 |
47,436,609 |
3,748,386 |
所有者权益 |
实收基金 |
723,654,037 |
815,176,678 |
888,806,779 |
936,219,627 |
未分配利润 |
-356,636,633 |
-320,286,463 |
-281,407,148 |
-142,777,982 |
所有者权益合计 |
367,017,404 |
494,890,215 |
607,399,630 |
793,441,644 |
负债和所有者权益总计 |
390,516,192 |
519,898,915 |
654,836,240 |
797,190,030 |
*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。