鹏扬景科混合C(008500)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,669,369.93 |
| 结算备付金 |
519,592.51 |
717,754.90 |
3,631,146.36 |
1,501,408.77 |
| 存出保证金 |
2,820.68 |
4,409.73 |
18,087.09 |
52,073.96 |
| 交易性金融资产 |
49,284,819.11 |
50,905,127.65 |
58,488,807.88 |
208,946,907.19 |
| 其中：股票投资 |
13,989,338.20 |
17,564,061.65 |
26,216,563.78 |
82,939,566.33 |
| 债券投资 |
35,295,480.91 |
33,341,066.00 |
32,272,244.10 |
126,007,340.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,803,331.12 |
9,746,773.44 |
| 应收证券清算款 |
- |
94,606.50 |
- |
271,465.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
90,130.63 |
25,516.12 |
389,948.59 |
| 应收申购款 |
7,632.20 |
40,121.74 |
160.00 |
292.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,961,271.42 |
53,050,626.29 |
75,317,210.45 |
233,578,239.93 |
| 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 |
5.88 |
1.87 |
1,887,964.94 |
395,193.00 |
| 应付赎回款 |
27,069.61 |
7,938.26 |
27,144.64 |
214,466.68 |
| 应付管理人报酬 |
24,812.79 |
26,065.95 |
37,048.25 |
114,642.14 |
| 应付托管费 |
4,135.45 |
4,344.31 |
6,174.70 |
19,107.03 |
| 应付销售服务费 |
2,431.28 |
3,761.90 |
9,273.23 |
7,867.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
736.87 |
619.93 |
5,918.13 |
14,250.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,749.22 |
131,844.94 |
197,541.18 |
193,290.00 |
| 负债合计 |
165,941.10 |
174,577.16 |
2,171,065.07 |
958,816.35 |
| 所有者权益 |
| 实收基金 |
39,503,874.95 |
43,825,252.97 |
64,566,888.83 |
200,325,572.07 |
| 未分配利润 |
11,291,455.37 |
9,050,796.16 |
8,579,256.55 |
32,293,851.51 |
| 所有者权益合计 |
50,795,330.32 |
52,876,049.13 |
73,146,145.38 |
232,619,423.58 |
| 负债及所有者权益总计 |
50,961,271.42 |
53,050,626.29 |
75,317,210.45 |
233,578,239.93 |
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