鹏扬景创混合C(010466)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
339,132.78 |
| 结算备付金 |
179,846.79 |
1,270,346.20 |
1,089,751.47 |
2,418,550.18 |
| 存出保证金 |
3,439.06 |
8,074.78 |
17,767.16 |
38,388.11 |
| 交易性金融资产 |
29,522,588.53 |
25,332,759.65 |
153,525,072.65 |
210,445,001.53 |
| 其中：股票投资 |
- |
4,556,928.44 |
16,680,064.87 |
28,489,488.47 |
| 债券投资 |
29,522,588.53 |
20,775,831.21 |
136,845,007.78 |
181,955,513.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
11,995,648.91 |
| 应收证券清算款 |
1,798.77 |
10,501,726.03 |
- |
10,152,921.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,736.86 |
- |
- |
| 应收申购款 |
- |
697.92 |
259.05 |
149.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,796,181.20 |
38,158,483.52 |
160,139,690.59 |
235,389,792.07 |
| 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 |
5,699,695.55 |
- |
15,006,950.24 |
- |
| 应付证券清算款 |
4,673.34 |
0.07 |
1,374,029.45 |
- |
| 应付赎回款 |
103,567.01 |
407,251.64 |
1,150,746.14 |
438,595.69 |
| 应付管理人报酬 |
12,568.05 |
20,177.91 |
77,283.11 |
122,010.24 |
| 应付托管费 |
2,094.64 |
3,362.99 |
12,880.55 |
20,335.05 |
| 应付销售服务费 |
4,750.19 |
6,851.95 |
23,193.64 |
41,991.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,257.63 |
1,501.21 |
14,034.71 |
18,564.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,942.56 |
141,907.23 |
190,416.18 |
189,975.93 |
| 负债合计 |
5,907,548.97 |
581,053.00 |
17,849,534.02 |
831,472.51 |
| 所有者权益 |
| 实收基金 |
22,623,926.30 |
36,447,460.00 |
140,014,978.68 |
230,296,637.74 |
| 未分配利润 |
1,264,705.93 |
1,129,970.52 |
2,275,177.89 |
4,261,681.82 |
| 所有者权益合计 |
23,888,632.23 |
37,577,430.52 |
142,290,156.57 |
234,558,319.56 |
| 负债及所有者权益总计 |
29,796,181.20 |
38,158,483.52 |
160,139,690.59 |
235,389,792.07 |
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