单位(元)鹏扬成长先锋混合C(013462)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 |
1,251,429 |
4,740,090 |
3,213,767 |
5,169,020 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
108,566,120 |
141,550,440 |
222,207,997 |
312,906,920 |
其中:股票投资 |
100,721,378 |
132,415,399 |
207,813,736 |
295,084,897 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,844,742 |
9,135,041 |
14,394,262 |
17,822,023 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,499,814 |
4,998,582 |
- |
10,000,010 |
应收证券清算款 |
- |
618,294 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
149,385 |
- |
76,151 |
应收申购款 |
5,196 |
4,589 |
16,805 |
97,577 |
其他资产 |
- |
- |
- |
- |
资产总计 |
111,322,558 |
152,061,381 |
225,438,569 |
328,249,679 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
2,278,916 |
888,366 |
应付赎回款 |
90,525 |
401,899 |
289,253 |
1,197,207 |
应付管理人报酬 |
115,755 |
185,879 |
291,870 |
396,770 |
应付托管费 |
19,292 |
30,980 |
48,645 |
66,128 |
应付销售服务费 |
13,149 |
16,938 |
26,338 |
35,688 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52 |
216 |
1 |
36 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
86,780 |
180,012 |
92,904 |
负债合计 |
408,773 |
722,693 |
3,115,035 |
2,677,098 |
所有者权益 |
实收基金 |
183,510,839 |
220,074,262 |
307,029,156 |
376,835,088 |
未分配利润 |
-72,597,053 |
-68,735,574 |
-84,705,622 |
-51,262,508 |
所有者权益合计 |
110,913,786 |
151,338,688 |
222,323,534 |
325,572,580 |
负债和所有者权益总计 |
111,322,558 |
152,061,381 |
225,438,569 |
328,249,679 |
*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。