单位(元)鹏扬景泰成长混合C(005353)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 |
173,065 |
2,076,759 |
1,373,834 |
5,385,002 |
结算备付金 |
1,386,250 |
3,371,528 |
3,832,530 |
2,057,001 |
存出保证金 |
147,597 |
282,310 |
350,030 |
316,974 |
交易性金融资产 |
298,240,844 |
429,870,020 |
591,014,655 |
751,268,028 |
其中:股票投资 |
278,505,987 |
405,726,593 |
555,302,466 |
709,460,122 |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,734,858 |
24,143,427 |
35,712,189 |
41,807,907 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,799,809 |
4,998,853 |
6,000,000 |
11,500,000 |
应收证券清算款 |
211,893 |
626,518 |
196,820 |
4,898,607 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
78,598 |
136,991 |
493,775 |
10,098,898 |
其他资产 |
- |
- |
- |
- |
资产总计 |
302,038,057 |
441,362,978 |
603,261,645 |
785,524,512 |
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 |
5,004,491 |
- |
9,201,810 |
2,000,151 |
应付证券清算款 |
111,326 |
787,208 |
1,331,253 |
9,863,629 |
应付赎回款 |
218,890 |
276,494 |
739,373 |
18,311,524 |
应付管理人报酬 |
298,721 |
539,454 |
838,430 |
853,142 |
应付托管费 |
49,787 |
89,909 |
139,738 |
142,190 |
应付销售服务费 |
23,121 |
34,341 |
43,985 |
64,065 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
258 |
935 |
246 |
196 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
673,903 |
1,094,080 |
1,349,060 |
959,883 |
负债合计 |
6,380,497 |
2,822,421 |
13,643,895 |
32,194,780 |
所有者权益 |
实收基金 |
197,906,758 |
231,395,068 |
272,242,275 |
260,203,545 |
未分配利润 |
97,750,802 |
207,145,489 |
317,375,475 |
493,126,187 |
所有者权益合计 |
295,657,560 |
438,540,557 |
589,617,749 |
753,329,732 |
负债和所有者权益总计 |
302,038,057 |
441,362,978 |
603,261,645 |
785,524,512 |
*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。