单位(元)鹏扬品质精选混合C(013576)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 |
1,659,553 |
2,549,676 |
4,760,812 |
2,304,468 |
结算备付金 |
107,344 |
179,751 |
842,299 |
648,325 |
存出保证金 |
16,852 |
36,059 |
34,746 |
55,210 |
交易性金融资产 |
84,056,078 |
119,590,554 |
135,449,451 |
85,703,029 |
其中:股票投资 |
78,682,378 |
112,735,920 |
127,477,719 |
81,085,268 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,373,700 |
6,854,634 |
7,971,732 |
4,617,761 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,599,653 |
- |
- |
- |
应收证券清算款 |
4,370 |
62,933 |
- |
422,694 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,532 |
2,918 |
609,058 |
1,103,932 |
其他资产 |
- |
- |
- |
- |
资产总计 |
90,451,382 |
122,421,891 |
141,696,366 |
90,237,658 |
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 |
- |
- |
- |
1,000,000 |
应付证券清算款 |
2 |
2 |
698,526 |
4,340 |
应付赎回款 |
7,040 |
18,420 |
180,197 |
2,789,493 |
应付管理人报酬 |
92,365 |
153,014 |
178,258 |
120,693 |
应付托管费 |
15,394 |
25,502 |
29,710 |
20,115 |
应付销售服务费 |
8,282 |
10,074 |
7,794 |
4,920 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
173 |
202 |
17 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,251 |
190,464 |
206,032 |
196,334 |
负债合计 |
316,508 |
397,678 |
1,300,534 |
4,135,896 |
所有者权益 |
实收基金 |
105,383,692 |
122,315,545 |
133,118,776 |
71,577,469 |
未分配利润 |
-15,248,817 |
-291,332 |
7,277,055 |
14,524,293 |
所有者权益合计 |
90,134,875 |
122,024,212 |
140,395,832 |
86,101,762 |
负债和所有者权益总计 |
90,451,382 |
122,421,891 |
141,696,366 |
90,237,658 |
*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。