单位(元)鹏扬竞争力先锋一年持有混合A(014244)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 |
8,463,604 |
9,784,484 |
12,685,336 |
7,202,731 |
结算备付金 |
2,289,709 |
613,616 |
2,844,586 |
1,198,147 |
存出保证金 |
215,810 |
312,804 |
363,890 |
447,914 |
交易性金融资产 |
256,450,780 |
357,354,978 |
504,954,881 |
625,585,404 |
其中:股票投资 |
241,694,506 |
326,383,901 |
470,873,032 |
587,809,238 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,756,274 |
30,971,077 |
34,081,849 |
37,776,166 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,599,760 |
4,998,292 |
- |
- |
应收证券清算款 |
1,608,287 |
1,519,922 |
8,311,879 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
15,696 |
- |
- |
应收申购款 |
1,615 |
1,278 |
17,536 |
8,040 |
其他资产 |
- |
- |
- |
- |
资产总计 |
270,629,566 |
374,601,070 |
529,178,107 |
634,442,235 |
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 |
11,410,421 |
19,002,821 |
18,302,371 |
- |
应付证券清算款 |
1,269,432 |
3 |
7,506,245 |
1,602 |
应付赎回款 |
374,507 |
594,495 |
324,105 |
- |
应付管理人报酬 |
263,828 |
437,372 |
663,556 |
725,824 |
应付托管费 |
43,971 |
72,895 |
110,593 |
120,971 |
应付销售服务费 |
89,593 |
117,704 |
180,455 |
198,051 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
327 |
142 |
497 |
322 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
671,958 |
512,105 |
1,022,480 |
728,291 |
负债合计 |
14,124,036 |
20,737,538 |
28,110,302 |
1,775,061 |
所有者权益 |
实收基金 |
439,289,498 |
508,542,935 |
622,397,595 |
648,153,854 |
未分配利润 |
-182,783,969 |
-154,679,403 |
-121,329,791 |
-15,486,680 |
所有者权益合计 |
256,505,530 |
353,863,532 |
501,067,804 |
632,667,174 |
负债和所有者权益总计 |
270,629,566 |
374,601,070 |
529,178,107 |
634,442,235 |
*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。