单位(元)鹏扬先进制造混合A(010587)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 |
30,723,222 |
17,101,463 |
34,749,475 |
58,133,873 |
结算备付金 |
2,450,787 |
4,640,649 |
6,493,613 |
3,536,918 |
存出保证金 |
270,102 |
401,701 |
631,557 |
580,796 |
交易性金融资产 |
1,011,878,157 |
1,495,479,820 |
1,585,347,525 |
1,923,941,079 |
其中:股票投资 |
955,232,236 |
1,413,021,628 |
1,497,201,169 |
1,817,515,297 |
基金投资 |
- |
- |
- |
- |
债券投资 |
56,645,921 |
82,458,192 |
88,146,356 |
106,425,782 |
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 |
- |
10,124,027 |
6,400,248 |
9,707,855 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
36,000 |
应收申购款 |
576,886 |
938,642 |
1,639,372 |
31,849,425 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,045,899,154 |
1,528,686,301 |
1,635,261,790 |
2,027,785,945 |
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 |
10,497,937 |
12,004,182 |
29,507,148 |
44,204,786 |
应付证券清算款 |
16,313,142 |
7,057,669 |
3,116,997 |
3,240,807 |
应付赎回款 |
2,223,631 |
3,103,982 |
4,825,383 |
45,200,000 |
应付管理人报酬 |
1,028,647 |
1,844,481 |
2,039,259 |
2,308,411 |
应付托管费 |
171,441 |
307,414 |
339,877 |
384,735 |
应付销售服务费 |
350,828 |
524,266 |
538,014 |
555,768 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
93 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,399,015 |
2,577,393 |
2,909,580 |
1,886,122 |
负债合计 |
31,984,640 |
27,419,387 |
43,276,258 |
97,780,723 |
所有者权益 |
实收基金 |
1,634,420,254 |
1,832,874,951 |
1,699,776,272 |
1,415,655,261 |
未分配利润 |
-620,505,739 |
-331,608,036 |
-107,790,741 |
514,349,961 |
所有者权益合计 |
1,013,914,514 |
1,501,266,915 |
1,591,985,532 |
1,930,005,223 |
负债和所有者权益总计 |
1,045,899,154 |
1,528,686,301 |
1,635,261,790 |
2,027,785,945 |
*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。