单位(元)鹏扬丰融价值先锋一年持有混合C(015304)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 |
7,064,536 |
4,080,000 |
2,938,017 |
28,601,715 |
结算备付金 |
1,012 |
1,004 |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
203,916,571 |
309,376,865 |
403,145,196 |
309,754,532 |
其中:股票投资 |
190,447,783 |
288,190,752 |
356,297,013 |
246,343,043 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,468,788 |
21,186,114 |
46,848,183 |
63,411,489 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
699,955 |
1,999,492 |
- |
- |
应收证券清算款 |
- |
- |
2,329,531 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
105,710 |
12,672 |
- |
- |
应收申购款 |
887 |
2,096 |
11,295 |
605,674 |
其他资产 |
- |
- |
- |
- |
资产总计 |
211,788,671 |
315,472,129 |
408,424,039 |
338,961,921 |
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 |
3,403,074 |
4,000,649 |
2,000,000 |
- |
应付证券清算款 |
4,665,693 |
- |
- |
- |
应付赎回款 |
308,507 |
323,708 |
- |
- |
应付管理人报酬 |
206,097 |
379,610 |
520,485 |
383,264 |
应付托管费 |
34,349 |
63,268 |
86,747 |
63,877 |
应付销售服务费 |
13,677 |
22,314 |
31,845 |
22,427 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
157 |
514 |
510 |
3,194 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,000 |
145,125 |
130,000 |
50,902 |
负债合计 |
8,806,553 |
4,935,190 |
2,769,587 |
523,664 |
所有者权益 |
实收基金 |
294,906,292 |
378,983,922 |
426,700,054 |
299,282,045 |
未分配利润 |
-91,924,174 |
-68,446,982 |
-21,045,602 |
39,156,212 |
所有者权益合计 |
202,982,118 |
310,536,939 |
405,654,453 |
338,438,257 |
负债和所有者权益总计 |
211,788,671 |
315,472,129 |
408,424,039 |
338,961,921 |
*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。