鹏扬景明一年混合(011017)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,518,401.53 |
| 结算备付金 |
11,259,740.90 |
7,092,124.35 |
9,982,094.13 |
38,416,337.10 |
| 存出保证金 |
45,499.02 |
2,353,876.05 |
451,708.88 |
1,804,596.25 |
| 交易性金融资产 |
507,624,176.29 |
544,648,067.08 |
758,153,017.66 |
958,184,796.03 |
| 其中：股票投资 |
57,733,305.18 |
101,328,897.05 |
137,753,401.60 |
229,375,003.91 |
| 债券投资 |
449,890,871.11 |
443,319,170.03 |
620,399,616.06 |
728,809,792.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,002,054.79 |
- |
- |
| 应收证券清算款 |
1,784,555.26 |
6,243,944.63 |
347,840.79 |
3,062,321.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,137.60 |
272,977.63 |
8,144.46 |
181,708.26 |
| 应收申购款 |
239.76 |
129.87 |
19.98 |
19.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
570,752,251.35 |
584,666,940.72 |
789,688,832.56 |
1,021,168,180.74 |
| 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 |
147,831,053.72 |
- |
51,041,109.71 |
63,976,587.69 |
| 应付证券清算款 |
616,402.33 |
2.69 |
796,947.93 |
3,076,642.01 |
| 应付赎回款 |
4,753,110.05 |
899,628.66 |
1,677,363.55 |
1,733,212.61 |
| 应付管理人报酬 |
296,350.07 |
392,606.47 |
502,920.64 |
635,008.88 |
| 应付托管费 |
74,087.52 |
98,151.63 |
125,730.17 |
158,752.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,863.11 |
10,083.24 |
21,555.35 |
38,414.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,875.57 |
260,174.44 |
304,262.97 |
322,496.77 |
| 负债合计 |
153,687,742.37 |
1,660,647.13 |
54,469,890.32 |
69,941,114.67 |
| 所有者权益 |
| 实收基金 |
394,761,627.78 |
586,694,902.81 |
741,515,814.57 |
946,668,426.60 |
| 未分配利润 |
22,302,881.20 |
-3,688,609.22 |
-6,296,872.33 |
4,558,639.47 |
| 所有者权益合计 |
417,064,508.98 |
583,006,293.59 |
735,218,942.24 |
951,227,066.07 |
| 负债及所有者权益总计 |
570,752,251.35 |
584,666,940.72 |
789,688,832.56 |
1,021,168,180.74 |
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