鹏扬景惠六个月持有期混合C(009427)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,207,855.11 |
| 结算备付金 |
2,651,734.76 |
1,573,784.88 |
3,450,378.00 |
23,582,891.00 |
| 存出保证金 |
10,826.56 |
627,707.52 |
368,577.52 |
399,918.52 |
| 交易性金融资产 |
152,867,743.51 |
149,451,992.64 |
191,794,908.52 |
213,930,983.18 |
| 其中：股票投资 |
16,939,422.40 |
27,063,835.03 |
36,883,253.95 |
55,455,392.28 |
| 债券投资 |
135,928,321.11 |
122,388,157.61 |
154,911,654.57 |
158,475,590.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,821.92 |
- |
- |
| 应收证券清算款 |
- |
9,574,305.39 |
70,218.40 |
817,651.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,649.60 |
74,622.96 |
- |
43,196.38 |
| 应收申购款 |
- |
99.01 |
18.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
167,743,055.80 |
165,071,961.61 |
197,998,023.76 |
240,982,495.57 |
| 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 |
38,051,206.88 |
- |
8,878,814.50 |
9,696,484.08 |
| 应付证券清算款 |
1,919,441.21 |
0.71 |
679,564.18 |
724,190.16 |
| 应付赎回款 |
681,279.45 |
73,128.65 |
49,450.17 |
535,068.75 |
| 应付管理人报酬 |
88,340.00 |
109,790.87 |
128,825.70 |
153,625.91 |
| 应付托管费 |
22,085.00 |
27,447.71 |
32,206.44 |
38,406.49 |
| 应付销售服务费 |
2,839.16 |
3,290.40 |
3,865.85 |
4,438.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,083.87 |
4,384.48 |
6,055.35 |
15,370.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,549.94 |
157,618.48 |
197,597.67 |
161,902.21 |
| 负债合计 |
40,818,825.51 |
375,661.30 |
9,976,379.86 |
11,329,486.07 |
| 所有者权益 |
| 实收基金 |
110,794,120.40 |
152,505,589.93 |
174,859,368.46 |
208,839,367.65 |
| 未分配利润 |
16,130,109.89 |
12,190,710.38 |
13,162,275.44 |
20,813,641.85 |
| 所有者权益合计 |
126,924,230.29 |
164,696,300.31 |
188,021,643.90 |
229,653,009.50 |
| 负债及所有者权益总计 |
167,743,055.80 |
165,071,961.61 |
197,998,023.76 |
240,982,495.57 |
微信公众号
证券之星APP
基本资料
