鹏扬景升C(005643)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,546,104.37 |
| 结算备付金 |
1,263,416.93 |
761,511.67 |
1,110,914.13 |
1,599,269.93 |
| 存出保证金 |
85,756.74 |
83,755.69 |
92,687.32 |
138,157.12 |
| 交易性金融资产 |
116,900,310.88 |
144,439,060.28 |
178,475,633.47 |
280,126,526.13 |
| 其中：股票投资 |
108,341,602.74 |
134,634,995.48 |
167,789,436.16 |
260,086,848.06 |
| 债券投资 |
8,558,708.14 |
9,804,064.80 |
10,686,197.31 |
20,039,678.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
26,800,000.00 |
- |
| 应收证券清算款 |
1,112,984.76 |
2,600,433.81 |
2,390,336.78 |
129,303.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,684.00 |
- |
67,731.20 |
| 应收申购款 |
19,667.67 |
28,830.72 |
20,460.59 |
74,126.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,222,243.41 |
152,935,151.81 |
229,490,377.39 |
297,681,218.36 |
| 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 |
-463.48 |
3,001,191.78 |
6,005,424.66 |
10,001,580.69 |
| 应付证券清算款 |
9,479,940.93 |
4.77 |
18,665,019.86 |
6,919,871.09 |
| 应付赎回款 |
83,361.05 |
92,810.65 |
24,288,296.23 |
245,193.71 |
| 应付管理人报酬 |
129,670.53 |
153,483.65 |
209,326.04 |
338,586.37 |
| 应付托管费 |
21,611.76 |
25,580.62 |
34,887.68 |
56,431.05 |
| 应付销售服务费 |
16,288.56 |
17,879.08 |
22,336.94 |
30,116.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25.86 |
203.36 |
15.13 |
557.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
429,044.56 |
377,601.72 |
608,828.81 |
483,580.57 |
| 负债合计 |
10,159,479.77 |
3,668,755.63 |
49,834,135.35 |
18,075,917.05 |
| 所有者权益 |
| 实收基金 |
100,221,122.70 |
123,073,070.68 |
132,409,038.50 |
170,850,471.83 |
| 未分配利润 |
21,841,640.94 |
26,193,325.50 |
47,247,203.54 |
108,754,829.48 |
| 所有者权益合计 |
122,062,763.64 |
149,266,396.18 |
179,656,242.04 |
279,605,301.31 |
| 负债及所有者权益总计 |
132,222,243.41 |
152,935,151.81 |
229,490,377.39 |
297,681,218.36 |
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