鹏扬景泓回报灵活配置混合A(009114)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,896,729.55 |
| 结算备付金 |
2,139,321.40 |
1,927,124.67 |
1,249,514.63 |
1,910,054.62 |
| 存出保证金 |
796,379.25 |
19,637.12 |
22,094.29 |
64,661.63 |
| 交易性金融资产 |
129,133,666.23 |
112,949,872.41 |
114,493,041.88 |
132,323,063.60 |
| 其中：股票投资 |
121,638,057.38 |
104,926,513.37 |
106,551,702.15 |
122,621,052.28 |
| 债券投资 |
7,495,608.85 |
8,023,359.04 |
7,941,339.73 |
9,702,011.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,199,862.66 |
- |
14,998,517.26 |
16,002,764.35 |
| 应收证券清算款 |
1,278,103.56 |
11,002,658.08 |
361,943.01 |
265,972.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
146,677.76 |
- |
25,200.00 |
| 应收申购款 |
10,660.14 |
1,639.24 |
4,090.32 |
11,425.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
135,669,628.84 |
128,402,715.49 |
136,125,622.36 |
155,499,871.61 |
| 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 |
121,974.02 |
2.02 |
2,990,391.01 |
885,794.08 |
| 应付赎回款 |
8,572.62 |
152,009.09 |
173,779.93 |
16,979.28 |
| 应付管理人报酬 |
138,856.74 |
129,939.64 |
135,644.03 |
189,530.88 |
| 应付托管费 |
23,142.77 |
21,656.62 |
22,607.36 |
31,588.49 |
| 应付销售服务费 |
7,179.25 |
6,660.81 |
7,039.36 |
7,746.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
131.50 |
416.32 |
395.95 |
489.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,420.09 |
200,798.61 |
278,052.46 |
279,800.77 |
| 负债合计 |
410,276.99 |
511,483.11 |
3,607,910.10 |
1,411,929.86 |
| 所有者权益 |
| 实收基金 |
171,495,484.86 |
180,445,591.36 |
186,985,998.95 |
198,927,803.41 |
| 未分配利润 |
-36,236,133.01 |
-52,554,358.98 |
-54,468,286.69 |
-44,839,861.66 |
| 所有者权益合计 |
135,259,351.85 |
127,891,232.38 |
132,517,712.26 |
154,087,941.75 |
| 负债及所有者权益总计 |
135,669,628.84 |
128,402,715.49 |
136,125,622.36 |
155,499,871.61 |
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