鹏扬沪深300质量成长低波动A(011132)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,984,993.12 |
| 结算备付金 |
1,255,152.84 |
1,908,867.51 |
733,142.29 |
516,933.80 |
| 存出保证金 |
320,295.81 |
227,879.54 |
101,206.79 |
135,134.94 |
| 交易性金融资产 |
442,623,418.61 |
506,165,127.37 |
218,451,154.18 |
238,806,788.76 |
| 其中：股票投资 |
419,129,503.88 |
478,772,928.08 |
206,816,438.02 |
225,938,445.38 |
| 债券投资 |
23,493,914.73 |
27,392,199.29 |
11,634,716.16 |
12,868,343.38 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-66.24 |
2,880,000.00 |
- |
- |
| 应收证券清算款 |
4,502,718.27 |
924,356.64 |
1,982,340.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,845,232.46 |
2,469,522.08 |
543,490.44 |
500,549.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
460,477,739.85 |
523,413,604.54 |
222,242,361.28 |
241,944,400.49 |
| 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 |
4,850,000.00 |
8,620,000.00 |
5,239,928.83 |
4,793,658.49 |
| 应付证券清算款 |
225,650.16 |
9,328,865.40 |
1,986,792.20 |
1,316,512.26 |
| 应付赎回款 |
22,574,506.11 |
1,294,660.22 |
394,428.66 |
484,336.22 |
| 应付管理人报酬 |
139,289.67 |
155,519.62 |
73,666.45 |
79,539.99 |
| 应付托管费 |
34,822.39 |
38,879.91 |
18,416.61 |
19,884.99 |
| 应付销售服务费 |
81,422.84 |
104,114.52 |
19,202.99 |
28,542.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64.77 |
- |
13.75 |
24.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
411,729.53 |
702,414.26 |
424,308.09 |
478,740.87 |
| 负债合计 |
28,317,485.47 |
20,244,453.93 |
8,156,757.58 |
7,201,240.10 |
| 所有者权益 |
| 实收基金 |
423,855,666.21 |
543,230,165.71 |
246,949,523.15 |
255,274,640.81 |
| 未分配利润 |
8,304,588.17 |
-40,061,015.10 |
-32,863,919.45 |
-20,531,480.42 |
| 所有者权益合计 |
432,160,254.38 |
503,169,150.61 |
214,085,603.70 |
234,743,160.39 |
| 负债及所有者权益总计 |
460,477,739.85 |
523,413,604.54 |
222,242,361.28 |
241,944,400.49 |
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